| Cash Flow for Peregrine Diamonds Ltd. (PGD:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 12/2004 | 12/2003 | | | Net Income | (34,731) | (22,205) | (13,137) | (809) | (1,803) | | Depreciation & Amortization | 250 | 82 | 37 | - | - | | Deferred Income Taxes | (2,730) | (1,559) | - | - | - | | Operating Losses | (75) | 30 | 329 | 125 | 1,064 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (430) | (941) | - | (471) | 17 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,106 | 3,151 | - | 181 | (179) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | 448 | - | - | | Other Non-Cash Items | 759 | 2,122 | 1,033 | - | - | | Net Cash from Continuing Operations | (34,797) | (20,319) | (11,289) | (886) | (1,015) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (34,797) | (20,319) | (11,289) | (886) | (1,015) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 152 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (509) | (619) | (681) | (2,780) | (1,626) | | Acquisitions | - | 76 | - | - | - | | Purchase of Short Term Investments | - | (100) | - | - | - | | Other Investment Changes, Net | 3,303 | (3,241) | (581) | - | - | | Cash from Investing Activities | 2,946 | (3,883) | (1,262) | (2,780) | (1,626) | | | Issuance of Debt | - | - | 180 | - | 340 | | Issuance of Capital Stock | 8,347 | 48,216 | 8,731 | 1,150 | 4,135 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (348) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3,367) | - | - | (16) | - | | Cash from Financing Activities | 4,980 | 48,216 | 8,911 | 1,134 | 4,127 | | | | Effect of Exchange Rate Changes | (3) | (0) | (211) | - | - | | Net Change in Cash | (26,873) | 24,012 | (3,851) | (2,532) | 1,487 | | | Cash at Beginning of Year | 32,748 | 8,736 | 12,586 | 3,007 | 1,520 | | Cash at End of Period | 5,875 | 32,748 | 8,736 | 475 | 3,007 | | | |
