| Cash Flow for Campbell Resources Inc. (CBLRF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (19,119) | (35,362) | (21,007) | (6,827) | (3,059) | | Depreciation & Amortization | - | - | 4,020 | - | 3,467 | | Deferred Income Taxes | - | - | - | (458) | - | | Operating Losses | (4,360) | (430) | 12,057 | 1,784 | (2,580) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,071 | 1,553 | (2,513) | (1,414) | (491) | | Decrease in Inventories | 146 | (646) | 412 | 452 | 167 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 7,700 | 1,307 | 4,282 | 5,324 | (1,149) | | Increase in Other Current Liabilities | 972 | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,696 | 25,991 | - | - | - | | Net Cash from Continuing Operations | (5,040) | (4,961) | (643) | 994 | (3,400) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,040) | (4,961) | (643) | 994 | (3,400) | | | | Sale of Property, Plant, Equipment | 4,400 | 442 | 34 | 42 | 1,196 | | Sale of Short Term Investments | 1,999 | 754 | - | 663 | 566 | | | Purchase of Property, Plant, Equipment | (13,317) | (4,012) | (2,318) | (23,379) | (3,255) | | Acquisitions | - | - | - | - | (32) | | Purchase of Short Term Investments | (20) | (10) | - | - | - | | Other Investment Changes, Net | (4,843) | (2,613) | - | (873) | 1,295 | | Cash from Investing Activities | (11,782) | (5,440) | (2,284) | (23,548) | (231) | | | Issuance of Debt | 6,627 | - | 3,371 | 9,601 | - | | Issuance of Capital Stock | 11,357 | 16,050 | 21 | 7,291 | 6,708 | | | Repayment of Debt | (1,909) | (5,716) | (7) | - | (2,053) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (754) | 232 | 41 | 2,694 | - | | Cash from Financing Activities | 15,321 | 10,565 | 3,427 | 19,586 | 4,655 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,500) | 165 | 500 | (2,968) | 1,025 | | | Cash at Beginning of Year | 1,978 | 1,521 | 1,024 | 3,960 | 2,664 | | Cash at End of Period | 477 | 1,686 | 1,524 | 993 | 3,689 | | | |
