| Cash Flow for Vital Images Inc. (VTAL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,367 | 6,583 | 5,801 | 296 | 8,132 | | Depreciation & Amortization | 4,517 | 2,910 | 2,143 | 1,569 | 1,220 | | Deferred Income Taxes | (16) | 3,472 | (600) | (878) | (9,775) | | Operating Losses | - | - | 4,027 | 3,068 | 3,372 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,388 | (5,284) | (6,080) | (3,839) | (57) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (144) | | Increase in Payables | (363) | 836 | 740 | 301 | 500 | | Increase in Other Current Liabilities | (1,142) | 194 | 6,555 | 5,504 | 1,160 | | Decrease in Other Working Capital | 1,581 | 4,990 | - | - | - | | Other Non-Cash Items | 5,073 | 945 | - | - | - | | Net Cash from Continuing Operations | 13,902 | 14,772 | 13,715 | 7,559 | 4,354 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,902 | 14,772 | 13,715 | 7,559 | 4,354 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 50,681 | 37,363 | 21,417 | 22,455 | 5,205 | | | Purchase of Property, Plant, Equipment | (6,577) | (6,436) | (4,275) | (1,627) | (1,879) | | Acquisitions | - | - | - | (6,108) | - | | Purchase of Short Term Investments | (59,974) | (29,545) | (38,844) | (30,434) | (6,776) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (15,870) | 1,382 | (21,703) | (15,713) | (3,450) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,876 | 103,241 | 4,713 | 2,162 | 21,084 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,395 | 4,143 | - | - | - | | Cash from Financing Activities | 4,271 | 107,384 | 4,713 | 2,162 | 21,084 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,303 | 123,538 | (3,275) | (5,992) | 21,989 | | | Cash at Beginning of Year | 144,382 | 20,845 | 24,119 | 30,112 | 8,123 | | Cash at End of Period | 146,685 | 144,383 | 20,845 | 24,119 | 30,112 | | | |
