| Cash Flow for ImClone Systems Inc. (IMCL) | | | | After Hours: $ 65.00 | 0.00 (0.00%) | Volume: 229.3 k | 4:38 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 39,799 | 370,674 | 86,496 | 113,653 | (112,502) | | Depreciation & Amortization | 32,091 | 29,616 | 13,227 | 13,062 | 11,478 | | Deferred Income Taxes | 57,123 | (153,748) | - | - | - | | Operating Losses | 4,729 | (181) | 5,794 | 2,503 | (3,933) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (17,808) | (18,759) | 10,482 | (60,774) | - | | Decrease in Inventories | (13,938) | (20,821) | (40,776) | (40,618) | - | | Decrease in Other Current Assets | 427 | (3,812) | 21,111 | (30,449) | 22,656 | | Increase in Payables | 4,107 | (9,109) | (2,962) | 9,770 | 5,005 | | Increase in Other Current Liabilities | (17,855) | 70,686 | (161,965) | 245,829 | (17,289) | | Decrease in Other Working Capital | (86,075) | 22,968 | - | - | - | | Other Non-Cash Items | 6,833 | (85,921) | - | - | - | | Net Cash from Continuing Operations | 13,486 | 205,100 | (64,592) | 255,657 | (93,385) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,486 | 205,100 | (64,592) | 255,657 | (93,385) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 5 | | Sale of Short Term Investments | 1,806,010 | 1,329,412 | 653,205 | 2,691,219 | 310,200 | | | Purchase of Property, Plant, Equipment | (25,654) | (45,902) | (84,263) | (106,286) | (73,693) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,241,611) | (1,595,970) | (574,072) | (3,457,174) | (184,563) | | Other Investment Changes, Net | - | - | 77 | (8) | (241) | | Cash from Investing Activities | 538,745 | (312,460) | (5,053) | (872,249) | 51,708 | | | Issuance of Debt | - | - | - | 600,000 | 93 | | Issuance of Capital Stock | 29,428 | 29,806 | 18,576 | 83,662 | 27,836 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | (24,849) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 94,719 | - | (18,614) | (2,279) | | Cash from Financing Activities | 29,428 | 124,525 | (6,273) | 665,048 | 25,650 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 581,659 | 17,165 | (75,918) | 48,456 | (16,027) | | | Cash at Beginning of Year | 20,568 | 3,403 | 79,321 | 30,865 | 72,877 | | Cash at End of Period | 602,227 | 20,568 | 3,403 | 79,321 | 56,850 | | | |
