| Cash Flow for Pacific North West Capital Corp. (PFN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | (883) | (1,231) | (1,345) | (1,894) | (1,276) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (463) | (303) | (388) | - | - | | Operating Losses | (232) | - | 37 | 957 | 419 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (220) | (7) | (48) | (35) | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (27) | 28 | 2 | (1) | - | | Increase in Other Current Liabilities | - | - | (4) | 4 | - | | Decrease in Other Working Capital | 101 | - | - | - | 78 | | Other Non-Cash Items | 260 | 287 | 622 | - | - | | Net Cash from Continuing Operations | (1,501) | (1,187) | (1,169) | (951) | (763) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,501) | (1,187) | (1,169) | (951) | (763) | | | | Sale of Property, Plant, Equipment | - | - | - | 3 | - | | Sale of Short Term Investments | 247 | - | 15 | - | 179 | | | Purchase of Property, Plant, Equipment | (3,700) | (865) | (2,326) | (33) | (1,907) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (846) | - | (20) | (79) | (179) | | Other Investment Changes, Net | - | (1) | 1,210 | (924) | 1,344 | | Cash from Investing Activities | (4,299) | (866) | (1,121) | (1,032) | (563) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 10,671 | 2,965 | 1,050 | 29 | 6,580 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 10,671 | 2,965 | 1,050 | 29 | 6,580 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 4,871 | 912 | (1,241) | (1,954) | 5,254 | | | Cash at Beginning of Year | 4,144 | 3,232 | 4,473 | 6,427 | 1,174 | | Cash at End of Period | 9,015 | 4,144 | 3,232 | 4,473 | 6,427 | | | |
