| Cash Flow for Rainmaker Systems Inc. (RMKR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,504 | 3,403 | (5,004) | (4,938) | (3,059) | | Depreciation & Amortization | 2,646 | 1,831 | 2,216 | 1,740 | 1,497 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 41 | 10 | 383 | 186 | (56) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,634) | (3,184) | (1,322) | (2,129) | 43 | | Decrease in Inventories | - | - | - | - | (30) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,185 | 4,781 | 2,015 | 6,075 | 1,541 | | Increase in Other Current Liabilities | (87) | 1,189 | 855 | (1,155) | (821) | | Decrease in Other Working Capital | 410 | 546 | - | - | - | | Other Non-Cash Items | 2,222 | 474 | - | - | - | | Net Cash from Continuing Operations | 4,868 | 10,536 | (112) | 208 | (823) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,868 | 10,536 | (112) | 208 | (823) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4,671) | (1,660) | (3,245) | (1,840) | (803) | | Acquisitions | (9,027) | 365 | (4,509) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2,343) | 271 | (586) | 1,096 | - | | Cash from Investing Activities | (16,041) | (1,024) | (8,340) | (744) | (793) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 28,445 | 6,571 | 9,457 | 6,659 | 103 | | | Repayment of Debt | (1,503) | (3,597) | (1,309) | (873) | (665) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (179) | (236) | (54) | - | - | | Cash from Financing Activities | 26,763 | 2,738 | 8,094 | 5,786 | (562) | | | | Effect of Exchange Rate Changes | (179) | - | - | - | - | | Net Change in Cash | 15,411 | 12,250 | (358) | 5,250 | (2,178) | | | Cash at Beginning of Year | 21,996 | 9,746 | 10,104 | 4,854 | 8,128 | | Cash at End of Period | 37,407 | 21,996 | 9,746 | 10,104 | 5,950 | | | |
