| Cash Flow for Scopus Video Networks Ltd. (SCOP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (2,777) | (3,792) | (3,850) | (2,941) | | Depreciation & Amortization | 1,198 | 1,038 | 975 | 962 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 81 | (10) | (143) | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (2,141) | 1,679 | (3,604) | (1,742) | | Decrease in Inventories | 3,952 | (3,275) | (1,825) | (1,129) | | Decrease in Other Current Assets | (1,064) | - | (17) | (38) | | Increase in Payables | 483 | 245 | 506 | 506 | | Increase in Other Current Liabilities | 3,758 | (675) | 1,422 | (65) | | Decrease in Other Working Capital | 406 | 33 | - | - | | Other Non-Cash Items | - | (26) | - | - | | Net Cash from Continuing Operations | 5,687 | (2,811) | (6,245) | (4,590) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 5,687 | (2,811) | (6,245) | (4,590) | | | | Sale of Property, Plant, Equipment | 12 | - | 1 | 8 | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,734) | (1,567) | (1,159) | (893) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (12,457) | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (14,179) | (1,567) | (1,158) | (885) | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 1,632 | 715 | 29,328 | 7,750 | | | Repayment of Debt | - | - | (32) | - | | Repurchase of Capital Stock | - | - | (854) | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | (31) | - | (315) | | Cash from Financing Activities | 1,632 | 684 | 28,442 | 7,435 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (6,860) | (3,694) | 21,039 | 1,960 | | | Cash at Beginning of Year | 29,950 | 33,644 | 12,605 | 10,645 | | Cash at End of Period | 23,090 | 29,950 | 33,644 | 12,605 | | | |
