| Cash Flow for Replidyne Inc. (RDYN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 7,692 | (29,249) | (33,669) | (19,239) | N/A | | Depreciation & Amortization | 1,474 | 1,418 | 1,258 | 1,013 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 15 | 105 | (441) | 327 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 4,634 | (4,634) | - | 124 | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 4,435 | (518) | 6,996 | 528 | N/A | | Increase in Other Current Liabilities | (56,175) | 56,175 | - | - | N/A | | Decrease in Other Working Capital | (4) | 125 | (514) | (364) | N/A | | Other Non-Cash Items | 2,784 | 1,180 | 58 | 9 | N/A | | Net Cash from Continuing Operations | (34,715) | 22,172 | (26,459) | (17,186) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (34,715) | 22,172 | (26,459) | (17,186) | N/A | | | | Sale of Property, Plant, Equipment | 7 | 45 | 1 | - | N/A | | Sale of Short Term Investments | 156,175 | 184,420 | 125,500 | 136,150 | N/A | | | Purchase of Property, Plant, Equipment | (232) | (1,214) | (1,570) | (886) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | (101,673) | (230,681) | (157,281) | (158,346) | N/A | | Other Investment Changes, Net | - | - | - | - | N/A | | Cash from Investing Activities | 54,277 | (47,430) | (33,350) | (23,082) | N/A | | | Issuance of Debt | - | 356 | 227 | 6,333 | N/A | | Issuance of Capital Stock | 346 | 45,036 | 60,468 | 38,840 | N/A | | | Repayment of Debt | - | (396) | (1,173) | (957) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | (30) | - | - | - | N/A | | Cash from Financing Activities | 316 | 44,996 | 59,522 | 44,216 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | 19,878 | 19,738 | (287) | 3,948 | N/A | | | Cash at Beginning of Year | 24,091 | 4,353 | 4,640 | 692 | N/A | | Cash at End of Period | 43,969 | 24,091 | 4,353 | 4,640 | N/A | | | |
