| Cash Flow for Barrier Therapeutics Inc. (BTRX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (53,692) | (52,717) | (45,241) | (39,743) | (20,215) | | Depreciation & Amortization | 424 | 533 | 428 | 381 | 144 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 378 | 756 | 107 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (9,900) | (1,246) | (422) | (209) | (472) | | Decrease in Inventories | 386 | (799) | (380) | - | - | | Decrease in Other Current Assets | - | 537 | - | - | (355) | | Increase in Payables | 11,709 | 5,648 | (579) | 4,879 | 1,775 | | Increase in Other Current Liabilities | (430) | (207) | (14) | 118 | 453 | | Decrease in Other Working Capital | (107) | (280) | - | - | - | | Other Non-Cash Items | 4,574 | 5,270 | - | - | - | | Net Cash from Continuing Operations | (48,224) | (43,307) | (44,238) | (32,188) | (18,750) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (48,224) | (43,307) | (44,238) | (32,188) | (18,750) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 72,238 | 85,290 | 110,065 | 69,275 | 22,355 | | | Purchase of Property, Plant, Equipment | (210) | (351) | (358) | (660) | (751) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (53,930) | (71,741) | (94,057) | (104,324) | (52,593) | | Other Investment Changes, Net | - | - | (3,100) | (4) | (39) | | Cash from Investing Activities | 18,098 | 13,198 | 12,550 | (35,712) | (31,028) | | | Issuance of Debt | 20,410 | 220 | 341 | 555 | 268 | | Issuance of Capital Stock | 29,821 | 24,422 | 36,623 | 68,095 | 54,919 | | | Repayment of Debt | (12,220) | (379) | (261) | (298) | (7) | | Repurchase of Capital Stock | - | - | - | (16) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 60 | | Cash from Financing Activities | 38,011 | 24,263 | 36,703 | 68,336 | 55,240 | | | | Effect of Exchange Rate Changes | (51) | 16 | (32) | 1 | (26) | | Net Change in Cash | 7,834 | (5,830) | 4,983 | 436 | 5,437 | | | Cash at Beginning of Year | 11,061 | 16,891 | 11,908 | 11,472 | 6,035 | | Cash at End of Period | 18,895 | 11,061 | 16,891 | 11,908 | 11,472 | | | |
