| Cash Flow for Teal Exploration & Mining Inc. (TL:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (15,441) | (28,973) | (10,057) | (606) | (10,541) | | Depreciation & Amortization | 1,137 | 211 | 15 | 11 | 9 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (8,117) | (359) | - | (3,066) | 5,246 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,586) | (292) | (643) | 14 | (12) | | Decrease in Inventories | (26,840) | (56) | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 15,468 | 1,336 | 1,796 | 182 | 133 | | Increase in Other Current Liabilities | - | - | 133 | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,924 | 2,431 | 2,172 | - | - | | Net Cash from Continuing Operations | (36,455) | (25,702) | (6,585) | (3,481) | (5,165) | | Net Cash from Discontinued Operations | (8,429) | - | - | - | - | | Cash from Operating Activities | (44,884) | (25,702) | (6,585) | (3,481) | (5,165) | | | | Sale of Property, Plant, Equipment | 93 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (10,812) | (7,616) | (305) | (20) | - | | Acquisitions | - | - | (588) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,126) | (7,616) | (892) | (20) | - | | | Issuance of Debt | 43,027 | 10,709 | - | 3,698 | 4,832 | | Issuance of Capital Stock | - | - | 37,105 | - | - | | | Repayment of Debt | (9) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 639 | - | - | - | | Cash from Financing Activities | 43,018 | 11,348 | 37,105 | 3,698 | 4,832 | | | | Effect of Exchange Rate Changes | - | - | - | 12 | 239 | | Net Change in Cash | (3,991) | (21,970) | 29,628 | 210 | (95) | | | Cash at Beginning of Year | 5,988 | 28,223 | - | 182 | 292 | | Cash at End of Period | 1,997 | 6,252 | 29,628 | 392 | 197 | | | |
