| Cash Flow for Optium Corp. (OPTM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Net Income | 11,254 | (8,123) | (1,451) | (6,701) | N/A | | Depreciation & Amortization | 2,709 | 2,520 | 2,359 | 2,645 | N/A | | Deferred Income Taxes | (13,857) | - | - | - | N/A | | Operating Losses | 10,009 | 11,187 | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (2,351) | (11,141) | (3,488) | (945) | N/A | | Decrease in Inventories | (8,927) | (5,937) | (2,935) | (430) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 1,207 | 9,606 | 5,971 | 405 | N/A | | Increase in Other Current Liabilities | (1,389) | 4,024 | 70 | (222) | N/A | | Decrease in Other Working Capital | (204) | 20 | 97 | 57 | N/A | | Other Non-Cash Items | 1,527 | 163 | (14) | (6) | N/A | | Net Cash from Continuing Operations | (731) | 2,418 | 678 | (5,251) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (731) | 2,418 | 678 | (5,251) | N/A | | | | Sale of Property, Plant, Equipment | 30 | - | - | - | N/A | | Sale of Short Term Investments | 78,434 | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (7,882) | (3,029) | (1,566) | (854) | N/A | | Acquisitions | (35,222) | - | - | - | N/A | | Purchase of Short Term Investments | (114,452) | - | - | - | N/A | | Other Investment Changes, Net | - | 4,293 | - | - | N/A | | Cash from Investing Activities | (79,092) | 1,263 | (1,566) | (854) | N/A | | | Issuance of Debt | - | - | 821 | - | N/A | | Issuance of Capital Stock | 153 | 208 | 9 | 10,203 | N/A | | | Repayment of Debt | (685) | (150) | (555) | (1,877) | N/A | | Repurchase of Capital Stock | - | - | - | (10) | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 95,378 | (1,915) | - | 8 | N/A | | Cash from Financing Activities | 94,846 | (1,857) | 275 | 8,324 | N/A | | | | Effect of Exchange Rate Changes | (41) | 79 | - | 7 | N/A | | Net Change in Cash | 14,982 | 1,902 | (614) | 2,226 | N/A | | | Cash at Beginning of Year | 10,377 | 8,474 | 9,088 | 6,862 | N/A | | Cash at End of Period | 25,359 | 10,377 | 8,474 | 9,088 | N/A | | | |
