Luna Innovations Incorporated (LUNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,850 | -9,438 | -1,994 | 4,056 |
| Depreciation Amortization | 1,781 | 1,141 | 540 | 381 |
| Income taxes - deferred | N/A | N/A | -157 | 958 |
| Accounts receivable | -2,494 | -2,104 | -1,315 | -1,232 |
| Other Working Capital | -583 | -2,592 | 1,355 | -4,210 |
| Other Operating Activity | 4,929 | 3,876 | 1,484 | 1,529 |
| Operating Cash Flow | $-4,216 | $-9,116 | $-88 | $1,482 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,376 | -2,834 | -1,000 | -1,376 |
| Net Acquisitions | N/A | N/A | 34 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -378 |
| Purchase Sale Intangibles | -414 | -559 | -431 | -192 |
| Other Investing Activity | -414 | -559 | -431 | -192 |
| Investing Cash Flow | $-1,790 | $-3,393 | $-1,397 | $-1,947 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -300 | -103 | -107 | -72 |
| Common Stock Issued | 486 | 17,963 | 9,997 | 3 |
| Other Financing Activity | 0 | 0 | -1,500 | 500 |
| Financing Cash Flow | $186 | $17,861 | $13,390 | $432 |
| Beginning Cash Position | 17,867 | 12,515 | 610 | 642 |
| End Cash Position | 12,047 | 17,867 | 12,515 | 610 |
| Net Cash Flow | $-5,820 | $5,352 | $11,905 | $-33 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,216 | -9,116 | -88 | 1,482 |
| Capital Expenditure | -1,376 | -2,834 | -1,000 | -1,376 |
| Free Cash Flow | -5,592 | -11,950 | -1,087 | 106 |