| Cash Flow for MannKind Corp. (MNKD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (293,190) | (230,548) | (114,338) | (75,992) | (65,879) | | Depreciation & Amortization | 8,973 | 8,517 | 7,391 | 7,179 | 7,657 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 7,047 | 79 | (1,858) | 7,320 | 7,345 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,587 | (693) | (695) | (2,530) | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (224) | 105 | (652) | | Increase in Payables | 16,265 | 7,168 | 509 | 1,551 | (2,283) | | Increase in Other Current Liabilities | (6,885) | 16,426 | 7,765 | 3,862 | 1,951 | | Decrease in Other Working Capital | (186) | (82) | - | - | - | | Other Non-Cash Items | 18,589 | 16,945 | - | - | - | | Net Cash from Continuing Operations | (245,146) | (189,794) | (101,229) | (59,911) | (52,771) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (245,146) | (189,794) | (101,229) | (59,911) | (52,771) | | | | Sale of Property, Plant, Equipment | - | 32 | 90 | - | 75 | | Sale of Short Term Investments | 286,725 | 126,900 | 180,245 | 13,648 | 59,294 | | | Purchase of Property, Plant, Equipment | (78,262) | (20,773) | (17,169) | (6,895) | (5,183) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (169,801) | (154,431) | (258,150) | (16,353) | (50,060) | | Other Investment Changes, Net | - | - | 583 | - | - | | Cash from Investing Activities | 38,662 | (48,272) | (94,401) | (9,600) | 4,126 | | | Issuance of Debt | - | 181,267 | - | - | 1,406 | | Issuance of Capital Stock | 255,738 | 390,657 | 172,680 | 84,731 | 50,623 | | | Repayment of Debt | (524) | (70,000) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (1,028) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (340) | - | 16,747 | 31,847 | | Cash from Financing Activities | 255,214 | 501,584 | 172,680 | 101,478 | 82,848 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 48,730 | 263,518 | (22,950) | 31,967 | 34,203 | | | Cash at Beginning of Year | 319,555 | 56,037 | 78,987 | 47,020 | 19,917 | | Cash at End of Period | 368,285 | 319,555 | 56,037 | 78,987 | 54,120 | | | |
