| Cash Flow for Zila Inc. (ZILA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Net Income | (13,164) | (29,346) | 1,099 | (4,337) | 7,285 | | Depreciation & Amortization | 3,420 | 2,727 | 2,745 | 2,671 | 2,432 | | Deferred Income Taxes | - | - | - | 49 | (12) | | Operating Losses | 2 | 27 | (9,691) | (72) | 3,755 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 902 | 7,499 | (3,395) | (1,273) | (1,856) | | Decrease in Inventories | (62) | (3,921) | (201) | 1,268 | 780 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,402 | (173) | 1,950 | (3,698) | 4,074 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,085 | 857 | - | - | - | | Net Cash from Continuing Operations | 1,218 | (21,747) | (7,387) | (3,629) | 15,865 | | Net Cash from Discontinued Operations | (16,185) | 938 | - | - | - | | Cash from Operating Activities | (14,967) | (20,809) | (7,387) | (3,629) | 15,865 | | | | Sale of Property, Plant, Equipment | - | 8 | 11,023 | 1,722 | 542 | | Sale of Short Term Investments | - | - | 8,000 | - | - | | | Purchase of Property, Plant, Equipment | (1,468) | (2,133) | (1,871) | (1,277) | (2,081) | | Acquisitions | (34,059) | (724) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 3,611 | (3,083) | (564) | (724) | - | | Cash from Investing Activities | 12,395 | (5,290) | 16,588 | (279) | (1,539) | | | Issuance of Debt | 24,075 | 20,000 | 154 | - | 697 | | Issuance of Capital Stock | 15,980 | 303 | 318 | 653 | 145 | | | Repayment of Debt | (23,992) | (859) | (347) | (1,115) | (526) | | Repurchase of Capital Stock | - | - | - | - | (36) | | Payment of Cash Dividends | (39) | (39) | (68) | (20) | (49) | | Other Financing Charges, Net | (2,551) | (2,285) | - | (92) | - | | Cash from Financing Activities | 13,473 | 17,119 | 57 | (573) | 230 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 10,901 | (8,979) | 9,258 | (4,481) | 14,556 | | | Cash at Beginning of Year | 3,958 | 12,938 | 3,680 | 16,160 | 1,604 | | Cash at End of Period | 14,859 | 3,958 | 12,938 | 11,680 | 16,160 | | | |
