| Cash Flow for West Hawk Development Corp (WHD:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | (4,759) | (5,865) | (3,012) | (534) | (116) | | Depreciation & Amortization | 32 | 21 | - | - | - | | Deferred Income Taxes | - | - | (178) | - | - | | Operating Losses | 1,745 | 1,073 | - | 175 | 37 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (130) | 183 | (200) | 22 | 2 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (4,835) | 5,735 | 251 | 14 | (89) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | (14) | - | - | - | | Other Non-Cash Items | 879 | 2,392 | 1,184 | - | - | | Net Cash from Continuing Operations | (6,905) | 3,267 | (1,978) | (335) | (199) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (6,905) | 3,267 | (1,978) | (335) | (199) | | | | Sale of Property, Plant, Equipment | 33 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,578) | (17,309) | (1,471) | (68) | (1) | | Acquisitions | - | - | - | (81) | (5) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 544 | (1,142) | (1,155) | (47) | - | | Cash from Investing Activities | (1,001) | (18,451) | (2,626) | (196) | (6) | | | Issuance of Debt | 239 | - | - | - | - | | Issuance of Capital Stock | 2,604 | 11,264 | 5,862 | 696 | 279 | | | Repayment of Debt | (628) | - | - | (125) | (60) | | Repurchase of Capital Stock | - | - | - | (18) | (1) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 8,269 | - | - | (10) | | Cash from Financing Activities | 2,215 | 19,533 | 5,862 | 554 | 208 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (5,691) | 4,348 | 1,258 | 22 | 4 | | | Cash at Beginning of Year | 5,727 | 1,379 | 120 | 98 | 94 | | Cash at End of Period | 36 | 5,727 | 1,379 | 120 | 98 | | | |
