| Cash Flow for Wex Pharmaceuticals Inc. (WXI:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (2,799) | (4,760) | (21,622) | (11,665) | (7,742) | | Depreciation & Amortization | 239 | 277 | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,213) | (234) | - | 2,266 | 2,140 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 276 | (44) | 2,633 | (3,710) | (118) | | Decrease in Inventories | (28) | (38) | 12 | (42) | 11 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (648) | (2,729) | 1,157 | 2,328 | 317 | | Increase in Other Current Liabilities | (2) | 13 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (99) | 953 | 5,344 | - | - | | Net Cash from Continuing Operations | (4,779) | (6,681) | (11,918) | (9,750) | (5,272) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (4,779) | (6,681) | (11,918) | (9,750) | (5,272) | | | | Sale of Property, Plant, Equipment | - | 9 | 255 | - | - | | Sale of Short Term Investments | 3,506 | 112 | 15,686 | 10,000 | 1,023 | | | Purchase of Property, Plant, Equipment | (10) | (21) | (146) | (1,591) | (1,298) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (4,919) | (350) | (5,205) | (10,581) | (10,023) | | Other Investment Changes, Net | - | - | 104 | 199 | (209) | | Cash from Investing Activities | (1,422) | (250) | 10,695 | (1,973) | (10,507) | | | Issuance of Debt | 5,176 | - | - | - | - | | Issuance of Capital Stock | 4,214 | 1,465 | 183 | 14,060 | 23,475 | | | Repayment of Debt | (2,397) | (1,066) | (1,395) | (306) | (237) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (100) | - | | Cash from Financing Activities | 6,993 | 399 | (1,212) | 13,655 | 23,238 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 793 | (6,532) | (2,436) | 1,931 | 7,458 | | | Cash at Beginning of Year | 1,266 | 7,798 | 10,233 | 8,302 | 843 | | Cash at End of Period | 2,058 | 1,266 | 7,798 | 10,233 | 8,302 | | | |
