| Cash Flow for Rediff.com India Ltd. (REDF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | 6,963 | 1,213 | (1,428) | (5,720) | (18,981) | | Depreciation & Amortization | 3,106 | 1,514 | 735 | 1,307 | 2,013 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 131 | 25 | 214 | 2,401 | 8,309 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,226) | (2,283) | (1,214) | (451) | (384) | | Decrease in Inventories | - | - | - | - | 198 | | Decrease in Other Current Assets | - | (238) | 342 | (50) | (126) | | Increase in Payables | 1,905 | 824 | 2,065 | (897) | (524) | | Increase in Other Current Liabilities | 125 | 535 | 174 | 336 | 106 | | Decrease in Other Working Capital | (1,655) | (119) | - | - | - | | Other Non-Cash Items | 2,164 | 0 | - | - | - | | Net Cash from Continuing Operations | 6,545 | 1,663 | 144 | (2,887) | (8,932) | | Net Cash from Discontinued Operations | - | 14 | (510) | (374) | - | | Cash from Operating Activities | 6,545 | 1,677 | (365) | (3,260) | (8,932) | | | | Sale of Property, Plant, Equipment | 20 | 34 | 25 | 35 | 36 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,802) | (4,618) | (1,856) | (597) | (346) | | Acquisitions | 114 | - | - | - | (3,412) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 407 | - | - | | Cash from Investing Activities | (8,249) | (4,585) | (1,424) | (562) | (3,722) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 483 | 45,146 | 303 | 73 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 483 | 45,146 | 303 | 73 | - | | | | Effect of Exchange Rate Changes | 1,674 | 786 | (83) | 1,004 | 517 | | Net Change in Cash | 453 | 43,024 | (1,570) | (2,745) | (12,136) | | | Cash at Beginning of Year | 53,094 | 10,069 | 11,639 | 14,384 | 26,520 | | Cash at End of Period | 53,546 | 53,094 | 10,069 | 11,639 | 14,384 | | | |
