| Cash Flow for Teranet Income Fund (TF.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 03/2006 | | | Net Income | 136,649 | 47,910 | (10,868) | | Depreciation & Amortization | 4,502 | - | 5,897 | | Deferred Income Taxes | (56,982) | - | (23,738) | | Operating Losses | (142) | - | 478 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (10,813) | 12,807 | 5,030 | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 943 | (41,012) | 6,654 | | Increase in Other Current Liabilities | - | - | 37,790 | | Decrease in Other Working Capital | - | - | 515 | | Other Non-Cash Items | 1,465 | 37,960 | 78,943 | | Net Cash from Continuing Operations | 159,810 | 57,989 | 142,297 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 159,810 | 57,989 | 142,297 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 515 | 6,288 | - | | | Purchase of Property, Plant, Equipment | (4,121) | (1,546) | (5,835) | | Acquisitions | - | (355,478) | - | | Purchase of Short Term Investments | (31,789) | (18,389) | (43,201) | | Other Investment Changes, Net | (34,171) | (113,063) | (31,251) | | Cash from Investing Activities | (67,491) | (488,301) | (102,291) | | | Issuance of Debt | - | 935,000 | - | | Issuance of Capital Stock | - | 724,162 | - | | | Repayment of Debt | - | (1,069,857) | (14,522) | | Repurchase of Capital Stock | - | (58,900) | - | | Payment of Cash Dividends | (116,626) | (52,958) | (7,000) | | Other Financing Charges, Net | - | 48,475 | 100 | | Cash from Financing Activities | (116,626) | 525,922 | (21,422) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (24,307) | 95,610 | 18,584 | | | Cash at Beginning of Year | 95,610 | - | 4,767 | | Cash at End of Period | 71,303 | 95,610 | 23,351 | | | |
