| Cash Flow for Genelabs Technologies Inc. (GNLB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,335) | (8,685) | (10,842) | (13,511) | (19,807) | | Depreciation & Amortization | 492 | 414 | 406 | 408 | 493 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 5 | (2,246) | (496) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,140) | (902) | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 285 | 11 | (362) | | Increase in Payables | 1,795 | 193 | (2,602) | 161 | 1,841 | | Increase in Other Current Liabilities | - | - | (3,520) | 9,219 | (1,841) | | Decrease in Other Working Capital | (11,860) | 8,609 | - | - | - | | Other Non-Cash Items | 997 | 837 | - | - | - | | Net Cash from Continuing Operations | (11,985) | 466 | (16,268) | (5,958) | (20,172) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,985) | 466 | (16,268) | (5,958) | (20,172) | | | | Sale of Property, Plant, Equipment | - | - | - | 2,908 | - | | Sale of Short Term Investments | - | - | - | - | 3,535 | | | Purchase of Property, Plant, Equipment | (2,335) | (474) | (266) | (579) | (107) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 150 | - | - | (150) | 350 | | Cash from Investing Activities | (36) | (474) | (266) | 2,179 | 3,778 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 31,036 | 8,507 | 237 | 3,607 | 39,889 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 31,036 | 8,507 | 237 | 3,607 | 39,889 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 19,015 | 8,499 | (16,297) | (172) | 23,495 | | | Cash at Beginning of Year | 18,560 | 10,061 | 26,358 | 26,530 | 3,035 | | Cash at End of Period | 37,575 | 18,560 | 10,061 | 26,358 | 26,530 | | | |
