| Cash Flow for Telular Corp. (WRLS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (1,946) | (11,818) | (10,882) | (703) | (3,905) | | Depreciation & Amortization | 732 | 1,796 | 1,475 | 1,460 | 1,362 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 60 | 37 | 17 | 143 | 261 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,403) | (13,362) | 1,738 | (4,516) | 1,285 | | Decrease in Inventories | (1,023) | (4,681) | 2,981 | 548 | (3,992) | | Decrease in Other Current Assets | - | - | (105) | - | - | | Increase in Payables | 2,497 | 2,720 | (641) | 718 | (3,867) | | Increase in Other Current Liabilities | 973 | 2,515 | (244) | (504) | 1,929 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 924 | 4,992 | - | - | - | | Net Cash from Continuing Operations | (6,005) | (17,667) | (5,062) | (1,920) | (5,849) | | Net Cash from Discontinued Operations | 13,167 | - | - | - | - | | Cash from Operating Activities | 7,162 | (17,667) | (5,062) | (1,920) | (5,849) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 12,075 | 875 | - | - | | | Purchase of Property, Plant, Equipment | (845) | (1,080) | (1,374) | (1,115) | (1,509) | | Acquisitions | - | (3,895) | - | - | - | | Purchase of Short Term Investments | - | - | (500) | - | - | | Other Investment Changes, Net | - | 4,000 | (4,000) | - | 1,789 | | Cash from Investing Activities | (1,217) | 11,100 | (4,999) | (1,115) | 280 | | | Issuance of Debt | 5,737 | 10,065 | - | - | - | | Issuance of Capital Stock | 823 | 51 | 9,856 | 1,851 | 39 | | | Repayment of Debt | (9,050) | (6,752) | - | - | (3,789) | | Repurchase of Capital Stock | - | - | - | - | (632) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (21) | - | - | - | | Cash from Financing Activities | (2,490) | 3,343 | 9,856 | 1,851 | (4,382) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,455 | (3,224) | (204) | (1,184) | (9,951) | | | Cash at Beginning of Year | 6,799 | 10,023 | 10,227 | 23,861 | 33,812 | | Cash at End of Period | 10,254 | 6,799 | 10,023 | 22,677 | 23,861 | | | |
