| Cash Flow for Vascular Solutions Inc. (VASC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,306) | (1,786) | (561) | (3,508) | (9,628) | | Depreciation & Amortization | 1,376 | 994 | 596 | 474 | 386 | | Deferred Income Taxes | 28 | - | - | - | - | | Operating Losses | - | - | (18) | 12 | 41 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (848) | (1,626) | (1,304) | (1,723) | (452) | | Decrease in Inventories | (1,080) | (234) | (3,328) | (473) | (1,054) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 758 | (1,638) | 2,043 | 106 | (20) | | Increase in Other Current Liabilities | 5,524 | 581 | 620 | 906 | 229 | | Decrease in Other Working Capital | 6,438 | - | - | - | - | | Other Non-Cash Items | 1,503 | 1,089 | - | - | - | | Net Cash from Continuing Operations | 9,379 | (2,760) | (1,729) | (4,115) | (10,417) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 9,379 | (2,760) | (1,729) | (4,115) | (10,417) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 3,020 | 22,590 | | | Purchase of Property, Plant, Equipment | (1,545) | (1,704) | (2,200) | (900) | (539) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | (10,695) | | Other Investment Changes, Net | (5,473) | - | - | - | - | | Cash from Investing Activities | (7,018) | (1,704) | (2,200) | 2,120 | 11,356 | | | Issuance of Debt | - | 2,000 | - | - | 208 | | Issuance of Capital Stock | 1,142 | 952 | 1,108 | 6,212 | - | | | Repayment of Debt | (800) | (333) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (140) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 342 | 2,619 | 1,108 | 6,212 | 69 | | | | Effect of Exchange Rate Changes | 26 | 120 | (81) | 102 | 22 | | Net Change in Cash | 2,729 | (1,725) | (2,902) | 4,319 | 1,030 | | | Cash at Beginning of Year | 2,557 | 4,282 | 7,184 | 2,865 | 1,835 | | Cash at End of Period | 5,286 | 2,557 | 4,282 | 7,184 | 2,865 | | | |
