| Cash Flow for Cardiome Pharma Corp. (CRME) | | | | After Hours: $ 4.15 |  0.17 (+4.27%) | Volume: 100 | 4:43 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (86,077) | (31,029) | (45,897) | (23,141) | (15,422) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | (248) | (6,209) | (7,316) | (1,638) | | Operating Losses | 5,084 | - | 24,890 | 12,096 | 1,598 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,082 | 2,999 | 6,743 | (8,275) | (2,987) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 4,575 | 3,432 | 1,877 | 1,506 | 736 | | Increase in Other Current Liabilities | (1,583) | (2,055) | (4,036) | (3,595) | 9,116 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,975 | 6,853 | - | - | - | | Net Cash from Continuing Operations | (67,320) | (18,059) | (20,562) | (24,784) | (4,481) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (67,320) | (18,059) | (20,562) | (24,784) | (4,481) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 141,200 | 50,170 | 57,397 | 44,672 | 20,382 | | | Purchase of Property, Plant, Equipment | (24,888) | (1,808) | (2,418) | (2,246) | (261) | | Acquisitions | - | - | (1,169) | - | - | | Purchase of Short Term Investments | (108,963) | (22,290) | (98,332) | (33,078) | (29,929) | | Other Investment Changes, Net | - | - | - | 559 | (63) | | Cash from Investing Activities | 7,349 | 26,072 | (44,521) | 9,906 | (9,871) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 117,950 | 4,939 | 66,796 | 9,646 | 24,115 | | | Repayment of Debt | - | - | (6) | (23) | (21) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (7,471) | (853) | - | - | - | | Cash from Financing Activities | 110,479 | 4,086 | 66,790 | 9,623 | 24,094 | | | | Effect of Exchange Rate Changes | (5,612) | - | - | - | - | | Net Change in Cash | 44,896 | 12,099 | 1,707 | (5,255) | 9,741 | | | Cash at Beginning of Year | 23,561 | 7,987 | 6,294 | 11,650 | 1,110 | | Cash at End of Period | 68,457 | 20,087 | 8,001 | 6,395 | 10,852 | | | |
