| Cash Flow for Ramtron International Corp. (RMTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 9,891 | 457 | (6,491) | 3,602 | (9,505) | | Depreciation & Amortization | 2,156 | 1,998 | 1,458 | 1,213 | 1,671 | | Deferred Income Taxes | (7,586) | - | - | - | - | | Operating Losses | 82 | 85 | 5,814 | 772 | 7,465 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,307) | (949) | 1,415 | (2,625) | 2,783 | | Decrease in Inventories | (650) | 772 | (3,383) | (1,240) | 2,445 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,973 | (248) | (1,020) | 1,768 | (735) | | Increase in Other Current Liabilities | (1,017) | - | (1,431) | (1,079) | (538) | | Decrease in Other Working Capital | (373) | (663) | (37) | 40 | 151 | | Other Non-Cash Items | 2,666 | 1,413 | - | - | - | | Net Cash from Continuing Operations | 4,835 | 2,865 | (2,522) | 3,084 | 4,404 | | Net Cash from Discontinued Operations | - | - | (414) | - | - | | Cash from Operating Activities | 4,835 | 2,865 | (2,936) | 3,084 | 4,404 | | | | Sale of Property, Plant, Equipment | - | - | 268 | 215 | 29 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,710) | (1,651) | (1,389) | (822) | (579) | | Acquisitions | - | - | (2,260) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (512) | 1,012 | (509) | | Cash from Investing Activities | (1,710) | (1,651) | (2,291) | 405 | (1,059) | | | Issuance of Debt | - | - | 13,050 | 750 | - | | Issuance of Capital Stock | 1,003 | 1,105 | 114 | 412 | 136 | | | Repayment of Debt | (1,366) | (1,351) | (10,970) | (3,065) | (1,400) | | Repurchase of Capital Stock | (241) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (121) | - | - | | Cash from Financing Activities | (604) | (246) | 2,073 | (1,903) | (1,264) | | | | Effect of Exchange Rate Changes | 2 | (8) | 115 | - | - | | Net Change in Cash | 2,523 | 960 | (3,039) | 1,586 | 2,081 | | | Cash at Beginning of Year | 4,305 | 3,345 | 6,384 | 4,798 | 3,222 | | Cash at End of Period | 6,828 | 4,305 | 3,345 | 6,384 | 5,303 | | | |
