| Cash Flow for RF Monolithics Inc. (RFMI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | (7,026) | 581 | 484 | 2,237 | (3,341) | | Depreciation & Amortization | 2,383 | 2,161 | 2,402 | 2,946 | 3,871 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (44) | (48) | 297 | 152 | 3,794 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (575) | (968) | 492 | (479) | 425 | | Decrease in Inventories | (276) | (657) | 299 | (1,366) | 118 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (734) | 564 | 177 | 1,017 | (470) | | Increase in Other Current Liabilities | 126 | 393 | (306) | 268 | (152) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,102 | 810 | - | - | - | | Net Cash from Continuing Operations | (355) | 2,704 | 3,876 | 5,030 | 4,522 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (355) | 2,704 | 3,876 | 5,030 | 4,522 | | | | Sale of Property, Plant, Equipment | 124 | 136 | 131 | 158 | 127 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (744) | (2,277) | (1,646) | (595) | (2,899) | | Acquisitions | (8,589) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (326) | (586) | (273) | (70) | 87 | | Cash from Investing Activities | (9,535) | (2,727) | (1,788) | (507) | (2,685) | | | Issuance of Debt | 7,842 | - | - | - | 43,392 | | Issuance of Capital Stock | 736 | 520 | 678 | 2,104 | 410 | | | Repayment of Debt | (2,055) | (90) | (117) | (4,128) | (45,696) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (76) | (10) | 86 | - | - | | Cash from Financing Activities | 6,447 | 420 | 647 | (2,024) | (1,894) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,443) | 397 | 2,735 | 2,499 | (57) | | | Cash at Beginning of Year | 5,847 | 5,450 | 2,715 | 216 | 273 | | Cash at End of Period | 2,404 | 5,847 | 5,450 | 2,715 | 216 | | | |
