| Cash Flow for XATA Corp. (XATA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (6,808) | (1,743) | (5,980) | (1,191) | (3,784) | | Depreciation & Amortization | 664 | 451 | 266 | 182 | 246 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 460 | 130 | 29 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,980 | 2,552 | (2,311) | (1,962) | (494) | | Decrease in Inventories | (1,039) | (955) | (191) | (124) | 251 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,731 | (699) | 653 | 272 | 540 | | Increase in Other Current Liabilities | 970 | 500 | 2,725 | 2,535 | 1,156 | | Decrease in Other Working Capital | 210 | 1,433 | - | - | - | | Other Non-Cash Items | 3,984 | 641 | - | - | - | | Net Cash from Continuing Operations | 1,569 | 2,114 | (4,405) | 1,162 | (950) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,569 | 2,114 | (4,405) | 1,162 | (950) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 3,990 | - | - | | | Purchase of Property, Plant, Equipment | (784) | (1,661) | (610) | (219) | (97) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (285) | - | - | | Cash from Investing Activities | (784) | (1,661) | 3,095 | (219) | (97) | | | Issuance of Debt | - | 249 | 1,282 | - | 792 | | Issuance of Capital Stock | 6,644 | 1,258 | 5,420 | 4,222 | 19 | | | Repayment of Debt | (108) | (2,079) | (251) | (450) | (215) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 6,536 | (572) | 6,451 | 3,772 | 596 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 7,321 | (119) | 5,140 | 4,715 | (450) | | | Cash at Beginning of Year | 6,354 | 6,473 | 1,333 | 608 | 1,058 | | Cash at End of Period | 13,675 | 6,354 | 6,473 | 5,322 | 608 | | | |
