| Cash Flow for ParkerVision Inc. (PRKR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (18,213) | (15,816) | (23,099) | (14,815) | (22,015) | | Depreciation & Amortization | 1,649 | 1,690 | 2,460 | 3,101 | 2,952 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 18 | (5) | 5,159 | (7,125) | 1,229 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 15 | 296 | 759 | 1,170 | | Decrease in Inventories | - | - | 307 | (5,536) | 213 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 751 | (348) | (1,483) | 1,261 | (838) | | Increase in Other Current Liabilities | - | - | (407) | 398 | 223 | | Decrease in Other Working Capital | (81) | 516 | - | - | - | | Other Non-Cash Items | 2,328 | 2,351 | - | - | - | | Net Cash from Continuing Operations | (13,541) | (11,445) | (15,667) | (21,809) | (16,507) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (13,541) | (11,445) | (15,667) | (21,809) | (16,507) | | | | Sale of Property, Plant, Equipment | - | 37 | 274 | 12,154 | 438 | | Sale of Short Term Investments | - | 295 | 1,290 | 1,570 | 16,256 | | | Purchase of Property, Plant, Equipment | (1,428) | (2,422) | (744) | (996) | (1,173) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (250) | - | (5,603) | | Other Investment Changes, Net | - | - | (1,607) | (1,953) | (1,176) | | Cash from Investing Activities | (1,428) | (2,090) | (1,037) | 10,776 | 8,742 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 15,144 | 16,487 | 20,543 | - | 24,145 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 15,144 | 16,487 | 20,543 | - | 24,145 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 175 | 2,952 | 3,839 | (11,033) | 16,381 | | | Cash at Beginning of Year | 13,226 | 10,274 | 6,435 | 17,468 | 1,087 | | Cash at End of Period | 13,401 | 13,226 | 10,274 | 6,435 | 17,468 | | | |
