| Cash Flow for Aeterna Zentaris Inc.
(AEZS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(59,817) |
(32,296) |
33,390 |
10,571 |
(4,800) |
| Depreciation & Amortization |
7,154 |
5,566 |
9,429 |
7,603 |
7,482 |
| Deferred Income Taxes |
- |
(1,868) |
(29,262) |
2,183 |
(4,512) |
| Operating Losses |
(3,722) |
669 |
(2,571) |
(8,707) |
21,712 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
4,353 |
1,371 |
2,623 |
(2,996) |
(7,710) |
| Decrease in Inventories |
1,171 |
148 |
660 |
(2,816) |
(1,399) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(1,089) |
5,340 |
1,955 |
9,160 |
(3,539) |
| Increase in Other Current Liabilities |
775 |
(1,250) |
(5,271) |
(1,322) |
3,241 |
| Decrease in Other Working Capital |
53,369 |
- |
- |
- |
- |
| Other Non-Cash Items |
2,073 |
(2,893) |
(867) |
- |
- |
| Net Cash from Continuing Operations |
(1,272) |
(25,921) |
10,374 |
12,934 |
10,670 |
| Net Cash from Discontinued Operations |
- |
391 |
(2,417) |
- |
- |
| Cash from Operating Activities |
(1,272) |
(25,530) |
7,957 |
12,934 |
10,670 |
|
|
| Sale of Property, Plant, Equipment |
- |
729 |
- |
- |
- |
| Sale of Short Term Investments |
30,027 |
33,405 |
49,264 |
28,847 |
30,947 |
|
| Purchase of Property, Plant, Equipment |
(1,214) |
(3,769) |
(1,899) |
(1,746) |
(1,770) |
| Acquisitions |
- |
- |
(32) |
(92,641) |
(41,315) |
| Purchase of Short Term Investments |
(1,664) |
(6,180) |
(79,300) |
(28,903) |
(20,668) |
| Other Investment Changes, Net |
14,854 |
- |
- |
(705) |
(137) |
| Cash from Investing Activities |
42,003 |
26,423 |
(18,650) |
(95,549) |
(33,631) |
|
| Issuance of Debt |
- |
- |
- |
147,297 |
33,238 |
| Issuance of Capital Stock |
- |
33 |
81 |
38,106 |
2,875 |
|
| Repayment of Debt |
(784) |
(751) |
(749) |
(92,061) |
(6,506) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(408) |
(366) |
(112) |
(4,417) |
(1,415) |
| Cash from Financing Activities |
(1,192) |
(1,314) |
(8,574) |
88,925 |
28,193 |
|
|
| Effect of Exchange Rate Changes |
(585) |
1,337 |
1,356 |
(2,781) |
(133) |
| Net Change in Cash |
38,954 |
916 |
(17,911) |
3,529 |
5,100 |
|
| Cash at Beginning of Year |
10,272 |
9,356 |
27,267 |
23,738 |
18,680 |
| Cash at End of Period |
49,226 |
10,272 |
9,356 |
27,267 |
23,779 |
|
|
|
