| Cash Flow for Durect Corp. (DRRX) | | | | After Hours: $ 3.40 |  0.01 (+0.29%) | Volume: 700 | 4:15 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (24,339) | (33,327) | (18,128) | (27,637) | (22,698) | | Depreciation & Amortization | 2,287 | 2,039 | 1,960 | 3,391 | 3,402 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,325 | 204 | (102) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,470) | 2,336 | (2,007) | (513) | (956) | | Decrease in Inventories | (82) | (64) | (204) | (27) | (47) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 970 | (971) | 177 | 1,042 | (421) | | Increase in Other Current Liabilities | 1,913 | 1,676 | 10,202 | (589) | - | | Decrease in Other Working Capital | (4,894) | 11,472 | - | - | - | | Other Non-Cash Items | 6,887 | 4,525 | - | - | - | | Net Cash from Continuing Operations | (18,295) | (9,479) | (7,211) | (22,208) | (19,246) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (18,295) | (9,479) | (7,211) | (22,208) | (19,246) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 49,179 | 41,823 | 30,234 | 69,659 | 84,069 | | | Purchase of Property, Plant, Equipment | (2,645) | (2,220) | (2,397) | (1,138) | (961) | | Acquisitions | - | - | - | - | (81) | | Purchase of Short Term Investments | (33,458) | (56,254) | (13,852) | (47,729) | (113,971) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 13,076 | (16,651) | 13,985 | 20,792 | (30,944) | | | Issuance of Debt | - | - | - | - | 57,550 | | Issuance of Capital Stock | 1,498 | 2,428 | 39,218 | 712 | 797 | | | Repayment of Debt | (244) | (286) | (482) | (467) | (1,043) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,254 | 2,142 | 38,736 | 245 | 57,304 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,965) | (23,988) | 45,510 | (1,171) | 7,114 | | | Cash at Beginning of Year | 41,554 | 65,542 | 20,032 | 21,203 | 14,089 | | Cash at End of Period | 37,589 | 41,554 | 65,542 | 20,032 | 21,203 | | | |
