| Cash Flow for Altius Minerals Corp. (ALS:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | 12,094 | 52,763 | 32,472 | 3,546 | (826) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (3,439) | 1,012 | 629 | 456 | - | | Operating Losses | (63,812) | (61,147) | (39,508) | (4,639) | 243 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 987 | (1,747) | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (158) | 146 | - | - | - | | Increase in Other Current Liabilities | (22,855) | 10,878 | - | - | - | | Decrease in Other Working Capital | - | - | 5,326 | 58 | (35) | | Other Non-Cash Items | 55,355 | 1,288 | 502 | - | - | | Net Cash from Continuing Operations | (21,047) | 3,714 | (505) | (550) | (579) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (21,047) | 3,714 | (505) | (550) | (579) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 77,850 | - | - | 846 | 1,049 | | | Purchase of Property, Plant, Equipment | (2,054) | (948) | (407) | (943) | (812) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (3,058) | (9,935) | | Other Investment Changes, Net | (49,164) | 623 | (195) | (457) | 341 | | Cash from Investing Activities | 26,632 | 39,751 | 30,502 | (3,612) | (9,358) | | | Issuance of Debt | - | 36,312 | - | - | - | | Issuance of Capital Stock | 50,901 | 706 | 3,383 | 4,762 | 11,120 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (2,598) | (1,530) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 12 | (25) | | Cash from Financing Activities | 48,303 | 35,487 | 3,383 | 4,774 | 11,095 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 53,888 | 78,952 | 33,379 | 612 | 1,158 | | | Cash at Beginning of Year | 114,284 | 35,332 | 1,953 | 1,340 | 182 | | Cash at End of Period | 168,172 | 114,284 | 35,332 | 1,953 | 1,340 | | | |
