| Cash Flow for QuickLogic Corp. (QUIK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (11,134) | (9,214) | 2,350 | (8,832) | (4,719) | | Depreciation & Amortization | 2,946 | 3,122 | 2,637 | 4,300 | 4,333 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 988 | 530 | 2,219 | 5,810 | 1,508 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (30) | 2,717 | (770) | (862) | 976 | | Decrease in Inventories | (647) | (4,081) | (1,495) | (2,181) | 1,168 | | Decrease in Other Current Assets | - | - | 376 | 505 | 1,224 | | Increase in Payables | (233) | 1,045 | (781) | 564 | 542 | | Increase in Other Current Liabilities | (1,399) | (1,894) | 1,134 | 1,106 | (358) | | Decrease in Other Working Capital | 753 | (687) | - | - | - | | Other Non-Cash Items | 6,048 | 4,326 | - | - | - | | Net Cash from Continuing Operations | (2,708) | (4,136) | 5,670 | 410 | 4,819 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,708) | (4,136) | 5,670 | 410 | 4,819 | | | | Sale of Property, Plant, Equipment | 95 | 95 | - | - | - | | Sale of Short Term Investments | - | - | - | - | 2,123 | | | Purchase of Property, Plant, Equipment | (2,290) | (2,261) | (1,766) | (1,323) | (1,998) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,195) | (2,166) | (1,766) | (1,323) | 125 | | | Issuance of Debt | 2,072 | 2,490 | 550 | 859 | 2,624 | | Issuance of Capital Stock | 1,456 | 2,551 | 3,344 | 2,256 | 2,385 | | | Repayment of Debt | (2,378) | (2,401) | (4,429) | (3,731) | (5,513) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 9,002 | | Cash from Financing Activities | 1,150 | 2,640 | (535) | (616) | 8,498 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,753) | (3,662) | 3,369 | (1,529) | 13,442 | | | Cash at Beginning of Year | 24,621 | 28,283 | 24,914 | 26,443 | 13,001 | | Cash at End of Period | 20,868 | 24,621 | 28,283 | 24,914 | 26,443 | | | |
