| Cash Flow for Call Genie Inc. (GNE:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (12,636) | (6,330) | (2,148) | (1,895) | 1 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 307 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (792) | (309) | (94) | 165 | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (1) | | Increase in Payables | 361 | 257 | 122 | 23 | - | | Increase in Other Current Liabilities | - | - | - | (122) | 6 | | Decrease in Other Working Capital | 242 | - | - | - | - | | Other Non-Cash Items | 1,262 | 639 | 243 | - | - | | Net Cash from Continuing Operations | (11,256) | (5,597) | (1,870) | (1,526) | 6 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,256) | (5,597) | (1,870) | (1,526) | 6 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (881) | (454) | (119) | (49) | - | | Acquisitions | (1,279) | - | - | 1,387 | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (714) | (70) | - | (74) | - | | Cash from Investing Activities | (2,875) | (524) | (119) | 1,264 | - | | | Issuance of Debt | - | - | - | 1,967 | - | | Issuance of Capital Stock | 29,623 | 9,564 | 2,643 | 54 | 1,699 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 29,623 | 9,564 | 2,643 | 2,021 | 1,699 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 15,493 | 3,443 | 654 | 1,760 | 1,705 | | | Cash at Beginning of Year | 5,930 | 2,487 | 1,833 | 73 | - | | Cash at End of Period | 21,423 | 5,930 | 2,487 | 1,832 | 1,705 | | | |
