| Cash Flow for XO Holdings Inc. (XOHO) | | | | After Hours: $ 0.25 |  0.01 (+4.17%) | Volume: 50.0 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (115,654) | (130,344) | (146,505) | (405,543) | (102,554) | | Depreciation & Amortization | 206,953 | 204,760 | 234,762 | 177,781 | 109,308 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (21,518) | (5,156) | 27,564 | 255,602 | 17,040 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,593) | 6,396 | 12,537 | (8,084) | 22,583 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 2,459 | (9,952) | 1,317 | | Increase in Payables | (3,395) | (9,771) | (4,043) | 8,503 | (7,568) | | Increase in Other Current Liabilities | - | (4) | (23,294) | (18,157) | (33,825) | | Decrease in Other Working Capital | 34,389 | (3,225) | - | - | - | | Other Non-Cash Items | 42,954 | 37,706 | 5,500 | - | - | | Net Cash from Continuing Operations | 140,136 | 100,362 | 108,980 | 150 | 6,301 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 140,136 | 100,362 | 108,980 | 150 | 6,301 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 21,518 | 12,718 | 6,145 | 22,848 | 473,423 | | | Purchase of Property, Plant, Equipment | (215,182) | (118,878) | (86,727) | (106,023) | (82,346) | | Acquisitions | - | - | (1,071) | - | - | | Purchase of Short Term Investments | - | - | - | (36,413) | (238,041) | | Other Investment Changes, Net | - | - | 25,430 | (325,249) | - | | Cash from Investing Activities | (193,664) | (106,160) | (56,223) | (444,837) | 153,036 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 368 | 341 | - | 399,769 | 6,452 | | | Repayment of Debt | (7,328) | (2,818) | (109,908) | (199,653) | (1,267) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (6,960) | (2,477) | (109,908) | 200,116 | 5,185 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (60,488) | (8,275) | (57,151) | (244,571) | 164,522 | | | Cash at Beginning of Year | 168,563 | 176,838 | 233,989 | 478,560 | 314,038 | | Cash at End of Period | 108,075 | 168,563 | 176,838 | 233,989 | 478,560 | | | |
