| Cash Flow for Nanogen Inc. (NGEN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (33,945) | (49,070) | (96,494) | (38,907) | (30,596) | | Depreciation & Amortization | 7,126 | 6,573 | 4,873 | 4,377 | 4,453 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (12,455) | 287 | 59,330 | 7,020 | 1,641 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,250) | (9,197) | (118) | 1,264 | 339 | | Decrease in Inventories | (1,602) | (1,153) | (2,294) | (748) | (474) | | Decrease in Other Current Assets | - | - | 595 | 269 | 177 | | Increase in Payables | 4,575 | 5,831 | (620) | (3,022) | (464) | | Increase in Other Current Liabilities | (587) | - | 115 | (49) | (764) | | Decrease in Other Working Capital | 484 | 3,005 | - | - | - | | Other Non-Cash Items | 3,399 | 5,281 | - | - | - | | Net Cash from Continuing Operations | (35,255) | (38,443) | (34,613) | (29,495) | (25,472) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (35,255) | (38,443) | (34,613) | (29,495) | (25,472) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 34,150 | 50,371 | 60,376 | 48,183 | 41,891 | | | Purchase of Property, Plant, Equipment | (2,480) | (2,087) | (1,409) | (800) | (1,170) | | Acquisitions | (1,978) | (6,970) | - | 3,509 | - | | Purchase of Short Term Investments | (21,642) | (38,137) | (53,563) | (64,683) | (25,276) | | Other Investment Changes, Net | (5,094) | (3,337) | - | - | (3) | | Cash from Investing Activities | 2,956 | (160) | 5,404 | (13,791) | 15,442 | | | Issuance of Debt | 21,722 | 5,710 | 996 | 486 | - | | Issuance of Capital Stock | 7,420 | 20,578 | 20,191 | 49,853 | 8,330 | | | Repayment of Debt | (698) | (754) | (1,082) | (924) | (774) | | Repurchase of Capital Stock | - | - | (16) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (2,118) | 18,976 | - | 556 | 1,376 | | Cash from Financing Activities | 26,326 | 44,510 | 20,089 | 49,971 | 8,932 | | | | Effect of Exchange Rate Changes | 518 | (840) | (58) | 137 | 295 | | Net Change in Cash | (5,455) | 5,067 | (9,178) | 6,822 | (803) | | | Cash at Beginning of Year | 11,261 | 6,194 | 15,372 | 8,550 | 9,353 | | Cash at End of Period | 5,806 | 11,261 | 6,194 | 15,372 | 8,550 | | | |
