| Cash Flow for Orbus Pharma Inc (ORB:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (6,907) | (5,890) | (6,800) | (5,196) | (3,668) | | Depreciation & Amortization | 680 | 679 | 682 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 61 | - | 558 | 449 | 205 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 196 | 281 | (311) | (248) | 787 | | Decrease in Inventories | (339) | (64) | 376 | (251) | 189 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (282) | 16 | 171 | 348 | (221) | | Increase in Other Current Liabilities | 18 | (304) | 220 | 157 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 989 | 572 | 494 | - | - | | Net Cash from Continuing Operations | (5,612) | (4,175) | (4,244) | (3,582) | (2,173) | | Net Cash from Discontinued Operations | 115 | (70) | (47) | (317) | 545 | | Cash from Operating Activities | (5,497) | (4,245) | (4,291) | (3,899) | (1,628) | | | | Sale of Property, Plant, Equipment | - | - | 350 | 13 | 5,423 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (103) | (251) | (344) | (883) | (1,451) | | Acquisitions | - | - | (13) | (1,841) | (209) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (91) | | Cash from Investing Activities | (103) | (251) | (7) | (2,711) | 3,672 | | | Issuance of Debt | 500 | - | - | 5,300 | 3,000 | | Issuance of Capital Stock | 7,734 | 4,874 | 527 | 16 | 2,939 | | | Repayment of Debt | (761) | (261) | (261) | (261) | (1,844) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 13 | - | | Cash from Financing Activities | 7,473 | 4,613 | 266 | 5,068 | 4,095 | | | | Effect of Exchange Rate Changes | (41) | 45 | (33) | (116) | (178) | | Net Change in Cash | 1,832 | 162 | (4,065) | (1,658) | 5,961 | | | Cash at Beginning of Year | 3,295 | 3,133 | 7,198 | 8,856 | 2,895 | | Cash at End of Period | 5,127 | 3,295 | 3,133 | 7,198 | 8,856 | | | |
