| Cash Flow for SatCon Technology Corp. (SATC) | | | | After Hours: $ 1.75 | 0.00 (0.00%) | Volume: 10.85 k | 4:23 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (17,766) | (19,778) | (10,246) | (10,958) | (31,481) | | Depreciation & Amortization | 1,553 | 1,446 | 1,870 | 1,943 | 2,339 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (399) | 1,269 | 7,659 | 16,346 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,148) | (3,361) | (20) | (403) | 2,296 | | Decrease in Inventories | (8,409) | (1,692) | 19 | (478) | 1,274 | | Decrease in Other Current Assets | - | - | (58) | (383) | 33 | | Increase in Payables | 3,867 | 1,295 | (459) | (2,144) | 90 | | Increase in Other Current Liabilities | 3,901 | 3,564 | (1,428) | (78) | 1,685 | | Decrease in Other Working Capital | (19) | 482 | - | - | - | | Other Non-Cash Items | 8,728 | 8,674 | 476 | - | - | | Net Cash from Continuing Operations | (10,320) | (9,830) | (7,925) | (5,470) | (7,292) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (10,320) | (9,830) | (7,925) | (5,470) | (7,292) | | | | Sale of Property, Plant, Equipment | - | 406 | - | - | 68 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,267) | (546) | (286) | (401) | (274) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,267) | (140) | (286) | (401) | 1,540 | | | Issuance of Debt | 10,000 | 10,936 | - | 70 | 2,533 | | Issuance of Capital Stock | 28,566 | 318 | 12,866 | 8,860 | 2,506 | | | Repayment of Debt | (19,601) | (2,150) | (184) | (2,079) | (267) | | Repurchase of Capital Stock | (2,100) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,000 | (1,000) | - | - | - | | Cash from Financing Activities | 17,865 | 8,103 | 12,682 | 6,851 | 4,773 | | | | Effect of Exchange Rate Changes | (853) | (137) | 58 | (32) | 94 | | Net Change in Cash | 5,425 | (2,004) | 4,528 | 948 | (885) | | | Cash at Beginning of Year | 7,191 | 9,279 | 2,183 | 1,235 | 2,120 | | Cash at End of Period | 12,616 | 7,275 | 6,711 | 2,183 | 1,235 | | | |
