| Cash Flow for Accentia Biopharmaceuticals Inc. (ABPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (76,011) | (43,395) | (39,376) | (23,226) | (16,672) | | Depreciation & Amortization | 564 | 687 | 706 | 593 | 311 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 460 | (1,061) | 4,856 | 4,468 | 6,392 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,339) | 1,106 | (1,200) | 1,150 | 1,753 | | Decrease in Inventories | (1,179) | (486) | 265 | 293 | 455 | | Decrease in Other Current Assets | 85 | (152) | (1,113) | (13) | 40 | | Increase in Payables | 5,123 | 2,497 | (1,148) | (1,651) | 5,221 | | Increase in Other Current Liabilities | (1,895) | 4,518 | 1,536 | (2,393) | (4,095) | | Decrease in Other Working Capital | (391) | 962 | - | - | - | | Other Non-Cash Items | 36,201 | 4,887 | - | - | - | | Net Cash from Continuing Operations | (37,498) | (28,601) | (32,992) | (18,538) | (5,717) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (37,498) | (28,601) | (32,992) | (18,538) | (5,717) | | | | Sale of Property, Plant, Equipment | 4,840 | 14 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (6,304) | (2,359) | (479) | (785) | (162) | | Acquisitions | - | - | (4,601) | (601) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 2,376 | 5,248 | - | (1,670) | 2,626 | | Cash from Investing Activities | 913 | 2,903 | (5,079) | (3,055) | 2,464 | | | Issuance of Debt | 25,483 | 27,849 | 15,914 | 6,740 | 4,721 | | Issuance of Capital Stock | 1,997 | 22,886 | 26,422 | 15,794 | 1,283 | | | Repayment of Debt | (7,063) | (14,970) | (2,269) | (5,250) | (1,655) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (316) | (67) | - | | Other Financing Charges, Net | 2,400 | 2,561 | (822) | 4,615 | - | | Cash from Financing Activities | 22,816 | 38,327 | 38,930 | 21,832 | 4,349 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (13,769) | 12,628 | 859 | 239 | 1,097 | | | Cash at Beginning of Year | 15,392 | 2,763 | 1,905 | 1,666 | 569 | | Cash at End of Period | 1,623 | 15,392 | 2,763 | 1,905 | 1,666 | | | |
