| Cash Flow for RTI Biologics Inc. (RTIX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,096) | (11,125) | (5,551) | 6,155 | 6,356 | | Depreciation & Amortization | 5,586 | 5,235 | 4,591 | 4,422 | 4,782 | | Deferred Income Taxes | (1,127) | (6,373) | (3,873) | 2,940 | (551) | | Operating Losses | (186) | 33 | 4,071 | 1,169 | 1,221 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (802) | (491) | 697 | (3,186) | 9,658 | | Decrease in Inventories | (4,300) | (2,347) | (1,776) | 60 | (14,328) | | Decrease in Other Current Assets | - | - | (522) | 1,319 | (445) | | Increase in Payables | (1,416) | 679 | (1,165) | (11,928) | (7,607) | | Increase in Other Current Liabilities | 1,898 | 104 | 1,553 | (2,886) | (1,289) | | Decrease in Other Working Capital | 4,981 | (3,584) | - | - | - | | Other Non-Cash Items | 9,013 | 11,136 | - | - | - | | Net Cash from Continuing Operations | 7,062 | (6,743) | (1,681) | (2,869) | (1,898) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 7,062 | (6,743) | (1,681) | (2,869) | (1,898) | | | | Sale of Property, Plant, Equipment | 80 | 200 | - | - | 3,032 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,173) | (1,328) | (5,599) | (2,821) | (1,677) | | Acquisitions | (492) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,585) | (1,128) | (5,599) | (2,821) | 1,355 | | | Issuance of Debt | - | - | 4,296 | 9,000 | - | | Issuance of Capital Stock | 725 | 47 | 23,940 | 552 | 1,979 | | | Repayment of Debt | (2,301) | - | (3,000) | (14,721) | (4,920) | | Repurchase of Capital Stock | - | - | (1,565) | - | (29) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 150 | (2,226) | (2,316) | 12,292 | 3,753 | | Cash from Financing Activities | (1,426) | (2,179) | 21,355 | 7,123 | 783 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,051 | (10,050) | 14,075 | 1,433 | 240 | | | Cash at Beginning of Year | 15,509 | 25,559 | 11,484 | 10,051 | 9,811 | | Cash at End of Period | 18,560 | 15,509 | 25,559 | 11,484 | 10,051 | | | |
