| Cash Flow for Progressive Gaming International Corp. (PGIC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (94,528) | (36,624) | (5,983) | 259 | (34,216) | | Depreciation & Amortization | 1,470 | 1,796 | 2,594 | 6,999 | 11,548 | | Deferred Income Taxes | 1,074 | - | - | - | - | | Operating Losses | 15 | 30 | 1,103 | (458) | 14,616 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 169 | 6,520 | (11,136) | (5,891) | 3,454 | | Decrease in Inventories | (566) | (1,639) | (1,404) | (1,548) | 2,724 | | Decrease in Other Current Assets | - | - | - | (418) | 1,892 | | Increase in Payables | (4,847) | 3,721 | (1,829) | 3,657 | (2,539) | | Increase in Other Current Liabilities | (2,041) | 1,991 | (1,513) | 2,661 | (4,242) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 8,058 | 7,819 | - | - | - | | Net Cash from Continuing Operations | (82,173) | (12,130) | (21,328) | 8,746 | (1,836) | | Net Cash from Discontinued Operations | 33,146 | - | - | - | - | | Cash from Operating Activities | (49,027) | (12,130) | (21,328) | 8,746 | (1,836) | | | | Sale of Property, Plant, Equipment | 44 | 35 | 11,547 | 69 | 13 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,004) | (5,451) | (38,988) | (5,889) | (5,242) | | Acquisitions | - | (744) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (6,355) | (8,769) | (245) | (150) | | Cash from Investing Activities | 17,288 | (12,515) | (36,210) | (6,065) | (5,379) | | | Issuance of Debt | 3,200 | 17,636 | - | - | - | | Issuance of Capital Stock | 76,295 | 1,570 | 81,320 | 2,352 | 1,752 | | | Repayment of Debt | (35,966) | (276) | (20,121) | (695) | (1,636) | | Repurchase of Capital Stock | (134) | (363) | (433) | (181) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (720) | (1,188) | (535) | (493) | | Cash from Financing Activities | 43,395 | 17,847 | 59,578 | 941 | (377) | | | | Effect of Exchange Rate Changes | 224 | (100) | (264) | - | - | | Net Change in Cash | 11,880 | (6,898) | 1,776 | 3,622 | (7,592) | | | Cash at Beginning of Year | 7,183 | 14,081 | 12,305 | 8,683 | 16,275 | | Cash at End of Period | 19,063 | 7,183 | 14,081 | 12,305 | 8,683 | | | |
