| Cash Flow for Jannock Properties Ltd. (JPL.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 817 | 802 | 1,394 | 10,414 | 381 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 3,779 | (573) | 6,609 | 10,806 | 6,389 | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 4,596 | 229 | 8,003 | 21,220 | 6,770 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,596 | 229 | 8,003 | 21,220 | 6,770 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 1,043 | (29) | | Cash from Investing Activities | - | - | - | 1,043 | (29) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | (2,180) | | Repurchase of Capital Stock | (1,781) | (1,781) | (5,345) | (21,379) | (3,563) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (1,781) | (1,781) | (5,345) | (21,379) | (5,743) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,815 | (1,552) | 2,658 | 884 | 998 | | | Cash at Beginning of Year | 3,010 | 4,562 | 1,904 | 1,020 | 22 | | Cash at End of Period | 5,825 | 3,010 | 4,562 | 1,904 | 1,020 | | | |
