| Cash Flow for Brainhunter Inc. (BH:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (2,951) | (4,700) | (3,391) | 1,723 | 895 | | Depreciation & Amortization | 5,638 | 1,074 | 899 | - | - | | Deferred Income Taxes | 48 | (1,462) | 1,850 | 300 | 234 | | Operating Losses | 30 | - | 96 | - | 60 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,864) | (7,751) | (2,951) | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (744) | - | - | | Increase in Payables | 297 | 6,626 | 396 | - | - | | Increase in Other Current Liabilities | (144) | (161) | (237) | - | - | | Decrease in Other Working Capital | - | - | - | (2,579) | (3,106) | | Other Non-Cash Items | 1,992 | 1,236 | - | - | - | | Net Cash from Continuing Operations | (226) | (937) | (3,125) | 866 | (1,411) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (226) | (937) | (3,125) | 866 | (1,411) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,301) | (1,699) | (2,134) | (2,190) | (85) | | Acquisitions | - | (18,786) | (54) | (11,119) | (9,598) | | Purchase of Short Term Investments | 125 | - | - | - | - | | Other Investment Changes, Net | (722) | - | (56) | - | - | | Cash from Investing Activities | (1,898) | (20,486) | (2,243) | (13,310) | (9,683) | | | Issuance of Debt | 5,274 | 34,460 | 3,604 | - | 1,861 | | Issuance of Capital Stock | 220 | 66 | 735 | 11,436 | 9,362 | | | Repayment of Debt | (3,099) | (10,763) | (356) | (2,550) | (647) | | Repurchase of Capital Stock | - | - | (27) | (2,252) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (272) | (1,696) | - | - | - | | Cash from Financing Activities | 2,124 | 22,067 | 3,956 | 6,634 | 10,575 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | - | 645 | (1,412) | (5,810) | (519) | | | Cash at Beginning of Year | - | (645) | 767 | (111) | 408 | | Cash at End of Period | - | - | (645) | (5,921) | (111) | | | |
