| Cash Flow for Tlc Vision Corp. (TLC:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (43,216) | 13,419 | 8,007 | 52,445 | (12,107) | | Depreciation & Amortization | 18,730 | 19,096 | 19,017 | 21,216 | 29,103 | | Deferred Income Taxes | 7,123 | (6,106) | 7,328 | - | - | | Operating Losses | 21,241 | 9,319 | (980) | (25,286) | 8,221 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 389 | 736 | (3,438) | (1,739) | (630) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 9,185 | (2,192) | (3,211) | (2,047) | (17,817) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | 342 | - | - | - | | Other Non-Cash Items | 17,941 | 8,085 | 1,672 | - | - | | Net Cash from Continuing Operations | 31,115 | 39,012 | 26,196 | 42,429 | 5,529 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 31,115 | 39,012 | 26,196 | 42,429 | 5,529 | | | | Sale of Property, Plant, Equipment | 1,106 | 793 | 2,069 | 1,878 | 745 | | Sale of Short Term Investments | 17,256 | 12,028 | 154,878 | 41,845 | 1,327 | | | Purchase of Property, Plant, Equipment | (13,188) | (13,389) | (9,677) | (6,229) | (5,710) | | Acquisitions | (1,188) | (9,132) | (78,582) | (12,079) | (10,325) | | Purchase of Short Term Investments | (5,760) | (6,320) | (66,397) | (133,255) | - | | Other Investment Changes, Net | 2,949 | - | 3,898 | 2,075 | (2,353) | | Cash from Investing Activities | 1,175 | (25,871) | 6,189 | (105,766) | (16,317) | | | Issuance of Debt | 89,102 | 514 | 2,317 | - | 4,444 | | Issuance of Capital Stock | 2,806 | 1,130 | 2,685 | 102,089 | 11,264 | | | Repayment of Debt | (11,916) | (7,548) | (11,052) | (16,401) | (10,328) | | Repurchase of Capital Stock | (116,763) | - | (18,453) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (11,401) | (10,513) | (9,865) | (8,126) | (2,965) | | Cash from Financing Activities | (48,173) | (16,417) | (34,369) | 77,562 | 2,414 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (15,882) | (3,276) | (1,984) | 14,225 | (8,374) | | | Cash at Beginning of Year | 28,719 | 36,963 | 38,882 | 25,894 | 46,478 | | Cash at End of Period | 12,836 | 33,687 | 36,898 | 40,119 | 38,104 | | | |
