| Cash Flow for WorldWater & Solar Technologies Corp. (WWAT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (14,423) | (8,243) | (10,214) | (8,028) | (3,886) | | Depreciation & Amortization | 119 | 30 | 28 | 39 | 35 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 160 | - | 3,694 | 2,636 | 728 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,999) | (7,005) | 736 | (1,541) | 220 | | Decrease in Inventories | (651) | (365) | (381) | - | 62 | | Decrease in Other Current Assets | - | (16) | (15) | 9 | 575 | | Increase in Payables | 4,266 | 2,692 | (276) | 843 | 261 | | Increase in Other Current Liabilities | 680 | (201) | 239 | 317 | (109) | | Decrease in Other Working Capital | (9) | (67) | - | - | - | | Other Non-Cash Items | 1,522 | 3,131 | - | - | - | | Net Cash from Continuing Operations | (16,550) | (10,385) | (4,305) | (4,975) | (1,989) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (16,550) | (10,385) | (4,305) | (4,975) | (1,989) | | | | Sale of Property, Plant, Equipment | - | - | - | 2 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,391) | (175) | (36) | (32) | (12) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (3,005) | (791) | - | - | (6) | | Cash from Investing Activities | (4,396) | (966) | (36) | (30) | (17) | | | Issuance of Debt | - | - | 3,780 | 2,395 | 2,643 | | Issuance of Capital Stock | 22,289 | 16,416 | 2,539 | 2,904 | 15 | | | Repayment of Debt | (21) | (74) | (855) | (308) | (697) | | Repurchase of Capital Stock | (250) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 31 | (19) | (419) | - | - | | Cash from Financing Activities | 22,048 | 16,323 | 5,045 | 4,991 | 1,961 | | | | Effect of Exchange Rate Changes | - | - | 55 | (7) | (35) | | Net Change in Cash | 1,103 | 4,972 | 760 | (20) | (82) | | | Cash at Beginning of Year | 5,771 | 799 | 39 | 59 | 141 | | Cash at End of Period | 6,873 | 5,771 | 799 | 39 | 59 | | | |
