| Cash Flow for Cdn Zinc Corp J (CZN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (920) | (1,486) | (1,967) | (679) | (905) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | 54 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | 1 | 30 | (47) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | (245) | - | - | - | | Increase in Payables | 69 | 416 | (127) | (34) | 132 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 171 | 1,050 | 1,314 | - | - | | Net Cash from Continuing Operations | (569) | (262) | (776) | (680) | (760) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (569) | (262) | (776) | (680) | (760) | | | | Sale of Property, Plant, Equipment | 721 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (149) | (8,297) | (1,474) | (2,166) | (135) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (6,016) | (250) | - | - | - | | Other Investment Changes, Net | (10,860) | (15,684) | - | (30) | (217) | | Cash from Investing Activities | (16,304) | (24,231) | (1,474) | (2,196) | (353) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 10,184 | 22,037 | 5,406 | 2,445 | 14,389 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 10,184 | 22,037 | 5,406 | 2,445 | 14,389 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (6,689) | (2,456) | 3,156 | (431) | 13,276 | | | Cash at Beginning of Year | 13,608 | 16,064 | 12,908 | 13,339 | 64 | | Cash at End of Period | 6,919 | 13,608 | 16,064 | 12,908 | 13,339 | | | |
