| Cash Flow for BMP Sunstone Corp. (BJGP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (11,635) | (6,796) | (5,724) | (2,251) | | Depreciation & Amortization | 111 | 87 | 40 | 7 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 328 | 372 | 439 | 296 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (5,114) | (2,540) | 1,655 | (36) | | Decrease in Inventories | (928) | (687) | 295 | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 2,720 | 346 | (1,014) | 14 | | Increase in Other Current Liabilities | 2,217 | 115 | 820 | 480 | | Decrease in Other Working Capital | (2,773) | - | - | - | | Other Non-Cash Items | 1,734 | 1,171 | - | - | | Net Cash from Continuing Operations | (13,441) | (7,556) | (4,331) | (1,508) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (13,441) | (7,556) | (4,331) | (1,508) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (563) | (232) | (183) | (39) | | Acquisitions | (33,321) | (450) | (1,724) | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (659) | - | 1,797 | (1,133) | | Cash from Investing Activities | (34,543) | (682) | (110) | (1,171) | | | Issuance of Debt | 17,139 | - | - | - | | Issuance of Capital Stock | 39,731 | 16,723 | 5,941 | 8,792 | | | Repayment of Debt | (676) | (115) | (498) | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (1,032) | - | (364) | 99 | | Cash from Financing Activities | 55,162 | 16,608 | 5,080 | 8,890 | | | | Effect of Exchange Rate Changes | 329 | 55 | - | - | | Net Change in Cash | 7,506 | 8,425 | 638 | 6,211 | | | Cash at Beginning of Year | 15,331 | 6,906 | 6,268 | 56 | | Cash at End of Period | 22,837 | 15,331 | 6,906 | 6,268 | | | |
