| Cash Flow for Tiomin Res J (TIO:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,144) | (32,908) | (2,777) | (1,611) | (2,310) | | Depreciation & Amortization | - | 45 | 13 | 12 | 9 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,184 | 24,434 | 920 | 161 | 1,227 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 860 | (1,689) | (44) | 39 | 20 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (9,121) | 9,282 | 976 | (82) | (306) | | Increase in Other Current Liabilities | - | - | - | - | (73) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 214 | 836 | - | - | - | | Net Cash from Continuing Operations | (14,773) | (45) | (467) | (1,890) | (1,500) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (14,773) | (45) | (467) | (1,890) | (1,500) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,335) | (20,537) | (6,401) | (117) | (848) | | Acquisitions | (500) | - | (253) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 1,037 | (1,166) | - | (2,037) | (1,644) | | Cash from Investing Activities | (798) | (21,703) | (6,654) | (2,154) | (2,492) | | | Issuance of Debt | - | - | - | - | 13 | | Issuance of Capital Stock | 10,887 | 67,664 | 12,840 | 4,678 | 7,541 | | | Repayment of Debt | (73) | (40) | (11) | - | (2,951) | | Repurchase of Capital Stock | - | - | - | - | (409) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (364) | (17,015) | (1,054) | (53) | - | | Cash from Financing Activities | 10,450 | 50,609 | 11,775 | 4,625 | 4,194 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (5,121) | 28,861 | 4,655 | 581 | 203 | | | Cash at Beginning of Year | 34,566 | 5,705 | 1,050 | 469 | 266 | | Cash at End of Period | 29,445 | 34,566 | 5,705 | 1,050 | 469 | | | |
