| Cash Flow for Salary.com (SLRY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (10,598) | (8,082) | (3,130) | (2,290) | N/A | | Depreciation & Amortization | 972 | 842 | 496 | 331 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | - | - | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (203) | (477) | (1,294) | (558) | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | (396) | - | - | N/A | | Increase in Payables | 1,354 | 318 | 79 | 64 | N/A | | Increase in Other Current Liabilities | 3,760 | 6,768 | 959 | 606 | N/A | | Decrease in Other Working Capital | 5,585 | 73 | 3,837 | 2,081 | N/A | | Other Non-Cash Items | 5,433 | 4,629 | 955 | 745 | N/A | | Net Cash from Continuing Operations | 8,428 | 3,067 | 1,791 | 939 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 8,428 | 3,067 | 1,791 | 939 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (3,786) | (3,113) | (823) | (683) | N/A | | Acquisitions | (16,367) | (660) | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | - | - | - | N/A | | Cash from Investing Activities | (20,152) | (3,773) | (823) | (683) | N/A | | | Issuance of Debt | - | 7,400 | 100 | - | N/A | | Issuance of Capital Stock | 500 | 48,050 | 298 | 395 | N/A | | | Repayment of Debt | - | (8,200) | (400) | (1,681) | N/A | | Repurchase of Capital Stock | (60) | (36) | (76) | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | - | 695 | 532 | - | N/A | | Cash from Financing Activities | 439 | 47,909 | 454 | (1,286) | N/A | | | | Effect of Exchange Rate Changes | (4) | (1) | - | - | N/A | | Net Change in Cash | (11,289) | 47,203 | 1,421 | (1,030) | N/A | | | Cash at Beginning of Year | 49,016 | 1,814 | 392 | 1,423 | N/A | | Cash at End of Period | 37,727 | 49,016 | 1,814 | 392 | N/A | | | |
