| Cash Flow for Almaden Minerals Ltd (AAU) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (1,056) | (3,664) | (942) | (2,555) | | Depreciation & Amortization | 220 | 199 | 129 | 50 | | Deferred Income Taxes | (647) | - | - | - | | Operating Losses | (550) | 622 | (390) | 1,608 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (5) | (88) | (245) | (90) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (167) | 157 | 92 | 25 | | Increase in Other Current Liabilities | - | - | - | (48) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | (39) | 2,136 | - | - | | Net Cash from Continuing Operations | (2,244) | (639) | (1,355) | (1,010) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (2,244) | (639) | (1,355) | (1,010) | | | | Sale of Property, Plant, Equipment | 839 | 62 | 175 | - | | Sale of Short Term Investments | - | 4 | 210 | 154 | | | Purchase of Property, Plant, Equipment | (4,551) | (2,765) | (1,946) | (1,329) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (135) | | Other Investment Changes, Net | (5) | - | - | - | | Cash from Investing Activities | (3,103) | (2,035) | (1,562) | (1,311) | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 1,105 | 11,975 | 6,215 | 1,726 | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 1,105 | 11,975 | 6,215 | 1,726 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (4,241) | 9,302 | 3,298 | (594) | | | Cash at Beginning of Year | 18,927 | 6,834 | 3,548 | 4,033 | | Cash at End of Period | 14,685 | 16,135 | 6,846 | 3,438 | | | |
