| Cash Flow for Transition Therapeutics Inc. (TTH:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (16,119) | (16,962) | (23,541) | (14,223) | (10,560) | | Depreciation & Amortization | - | 318 | - | - | - | | Deferred Income Taxes | - | (2,729) | (1,760) | (1,048) | (3,143) | | Operating Losses | (650) | (346) | 1,238 | 1,246 | 25 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (94) | 413 | (186) | 45 | (230) | | Decrease in Inventories | - | - | 244 | (2,100) | 99 | | Decrease in Other Current Assets | - | - | - | (113) | 4 | | Increase in Payables | (1,290) | (2,061) | 126 | 793 | (210) | | Increase in Other Current Liabilities | - | - | - | 1,047 | 676 | | Decrease in Other Working Capital | 18,345 | 8,460 | 61 | - | - | | Other Non-Cash Items | 735 | 1,390 | 406 | - | - | | Net Cash from Continuing Operations | 3,401 | (4,800) | (12,271) | (6,266) | (4,681) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,401 | (4,800) | (12,271) | (6,266) | (4,681) | | | | Sale of Property, Plant, Equipment | - | 61 | 4 | - | - | | Sale of Short Term Investments | 337,988 | 108,302 | 3,190 | - | - | | | Purchase of Property, Plant, Equipment | (376) | (395) | (235) | (115) | (25) | | Acquisitions | - | (213) | (2,069) | - | - | | Purchase of Short Term Investments | (344,309) | (130,362) | - | (14,001) | - | | Other Investment Changes, Net | 650 | 665 | (159) | (841) | - | | Cash from Investing Activities | (6,047) | (21,942) | 730 | (14,957) | (25) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 24,221 | 24,345 | 8 | 10,201 | 15,514 | | | Repayment of Debt | - | (301) | (2,758) | (21) | (25) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 11,767 | - | - | | Cash from Financing Activities | 24,221 | 24,044 | 9,017 | 10,180 | 15,489 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 21,575 | (2,697) | (2,524) | (11,043) | 10,784 | | | Cash at Beginning of Year | 1,377 | 4,075 | 6,598 | 17,641 | 6,858 | | Cash at End of Period | 22,953 | 1,377 | 4,075 | 6,598 | 17,641 | | | |
