| Cash Flow for ACADIA Pharmaceuticals Inc. (ACAD) | | | | After Hours: $ 2.81 |  -0.01 (-0.35%) | Volume: 400 | 4:00 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (56,390) | (45,048) | (34,135) | (25,917) | (14,093) | | Depreciation & Amortization | 1,065 | 852 | 1,026 | 1,306 | 1,344 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (155) | (176) | 1,459 | 2,363 | 1,392 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (98) | 107 | 82 | | Increase in Payables | (845) | 1,314 | (80) | 578 | 320 | | Increase in Other Current Liabilities | (516) | (2,588) | 14,278 | 1,472 | 1,316 | | Decrease in Other Working Capital | (295) | (227) | - | - | - | | Other Non-Cash Items | 4,295 | 3,378 | - | - | - | | Net Cash from Continuing Operations | (54,926) | (41,418) | (20,263) | (20,693) | (9,816) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (54,926) | (41,418) | (20,263) | (20,693) | (9,816) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 180,745 | 83,166 | 48,893 | 29,853 | 24,150 | | | Purchase of Property, Plant, Equipment | (416) | (2,026) | (1,022) | (585) | (1,777) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (222,231) | (116,596) | (54,523) | (36,646) | (37,064) | | Other Investment Changes, Net | - | 12,520 | - | - | - | | Cash from Investing Activities | (41,902) | (22,936) | (6,651) | (7,379) | (14,691) | | | Issuance of Debt | 754 | 1,626 | 782 | 1,952 | 1,452 | | Issuance of Capital Stock | 98,599 | 69,403 | 41,670 | 31,501 | 28,024 | | | Repayment of Debt | (1,133) | (1,033) | (1,562) | (3,347) | (3,072) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (12,520) | - | - | | Cash from Financing Activities | 98,220 | 69,996 | 28,370 | 30,106 | 26,404 | | | | Effect of Exchange Rate Changes | 115 | 42 | 38 | (41) | (42) | | Net Change in Cash | 1,507 | 5,684 | 1,494 | 1,994 | 1,854 | | | Cash at Beginning of Year | 15,480 | 9,796 | 8,302 | 6,308 | 4,454 | | Cash at End of Period | 16,987 | 15,480 | 9,796 | 8,302 | 6,308 | | | |
