| Cash Flow for Genitope Corp. (GTOP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (65,647) | (48,912) | (30,424) | (27,026) | (30,463) | | Depreciation & Amortization | 7,678 | 2,719 | 1,140 | 771 | 716 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 326 | - | 284 | 980 | 6,336 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (20) | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 373 | (2,399) | (40) | (707) | 1,482 | | Increase in Other Current Liabilities | 42 | (392) | 780 | 704 | 180 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,925 | 5,168 | - | - | - | | Net Cash from Continuing Operations | (50,953) | (43,779) | (29,314) | (25,782) | (20,176) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (50,953) | (43,779) | (29,314) | (25,782) | (20,176) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 87,803 | 224,624 | 270,811 | 103,256 | - | | | Purchase of Property, Plant, Equipment | (8,072) | (58,895) | (5,770) | (749) | (307) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (70,619) | (186,643) | (295,006) | (159,772) | - | | Other Investment Changes, Net | 8,579 | - | (1,000) | - | - | | Cash from Investing Activities | 17,691 | (20,914) | (30,965) | (57,265) | (307) | | | Issuance of Debt | 3,154 | 28,101 | - | 48 | 8,012 | | Issuance of Capital Stock | 24,743 | 59,329 | 1,136 | 113,734 | 44,394 | | | Repayment of Debt | (1,783) | (3,563) | (46) | (36) | (8,004) | | Repurchase of Capital Stock | - | - | (167) | (49) | (20) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 125 | (1,365) | - | (353) | (3,531) | | Cash from Financing Activities | 26,239 | 82,502 | 923 | 113,344 | 40,851 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (7,023) | 17,809 | (59,356) | 30,297 | 20,368 | | | Cash at Beginning of Year | 18,540 | 731 | 60,087 | 29,790 | 9,422 | | Cash at End of Period | 11,517 | 18,540 | 731 | 60,087 | 29,790 | | | |
