| Cash Flow for Theratechnologies (TH:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (37,588) | (25,861) | (14,343) | (22,816) | (32,770) | | Depreciation & Amortization | 550 | 569 | 594 | 1,302 | 17,153 | | Deferred Income Taxes | - | - | - | - | (3,148) | | Operating Losses | 57 | - | 9,662 | 738 | (7,537) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8) | (697) | 137 | (351) | 1,739 | | Decrease in Inventories | 368 | (513) | (1,245) | 304 | (981) | | Decrease in Other Current Assets | - | - | 277 | - | - | | Increase in Payables | 1,952 | 1,974 | (142) | (556) | (1,778) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,721 | 899 | - | - | - | | Net Cash from Continuing Operations | (32,409) | (23,119) | (4,337) | (21,552) | (27,376) | | Net Cash from Discontinued Operations | - | - | - | (449) | - | | Cash from Operating Activities | (32,409) | (23,119) | (4,337) | (22,001) | (27,376) | | | | Sale of Property, Plant, Equipment | - | - | - | 122 | 25 | | Sale of Short Term Investments | 20,164 | 18,015 | 20,045 | 37,559 | 45,064 | | | Purchase of Property, Plant, Equipment | (547) | (175) | (581) | (646) | (1,502) | | Acquisitions | - | - | - | (349) | - | | Purchase of Short Term Investments | (41,496) | (16,082) | (14,306) | (29,339) | (16,716) | | Other Investment Changes, Net | (228) | (146) | (235) | 1,763 | (206) | | Cash from Investing Activities | (22,107) | 1,612 | 4,923 | 9,110 | 26,665 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 60,271 | 21,893 | 65 | 15,803 | 568 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3,193) | (1,457) | - | (2,529) | - | | Cash from Financing Activities | 57,078 | 20,436 | 65 | 13,274 | 568 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,562 | (1,071) | 651 | 383 | (143) | | | Cash at Beginning of Year | 16 | 1,087 | 436 | 53 | 196 | | Cash at End of Period | 2,578 | 16 | 1,087 | 436 | 53 | | | |
