| Cash Flow for Pacific Rim Mining Corp. (PMU:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | (14,199) | (10,446) | (690) | (5,836) | (9,405) | | Depreciation & Amortization | 574 | 172 | 42 | 1,094 | 1,097 | | Deferred Income Taxes | 989 | - | - | - | - | | Operating Losses | (159) | (159) | 112 | (23) | 539 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 88 | (172) | (56) | 3 | (93) | | Decrease in Inventories | (214) | (295) | (585) | 4,673 | 9,864 | | Decrease in Other Current Assets | - | - | - | 40 | - | | Increase in Payables | 268 | 1,556 | (371) | (1,732) | 731 | | Increase in Other Current Liabilities | - | - | - | (383) | (4,251) | | Decrease in Other Working Capital | (163) | (141) | (123) | - | - | | Other Non-Cash Items | 1,487 | 1,485 | 453 | - | - | | Net Cash from Continuing Operations | (11,329) | (7,999) | (1,217) | (2,164) | (1,518) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,329) | (7,999) | (1,217) | (2,164) | (1,518) | | | | Sale of Property, Plant, Equipment | 3 | - | 12 | 1,068 | 417 | | Sale of Short Term Investments | 3,796 | 7,413 | - | - | - | | | Purchase of Property, Plant, Equipment | (1,389) | (885) | (51) | (108) | (632) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (15,923) | - | - | | Other Investment Changes, Net | - | - | - | 136 | 638 | | Cash from Investing Activities | 3,817 | 6,528 | (15,962) | 1,096 | 422 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 6,948 | 2,291 | 18,654 | 89 | 1,619 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 6,948 | 2,291 | 18,654 | 89 | 1,619 | | | | Effect of Exchange Rate Changes | - | - | - | 136 | (36) | | Net Change in Cash | (565) | 820 | 1,475 | (843) | 488 | | | Cash at Beginning of Year | 2,495 | 1,949 | 487 | 1,843 | 1,518 | | Cash at End of Period | 1,931 | 2,769 | 1,962 | 1,000 | 2,006 | | | |
