| Cash Flow for Northfield Laboratories Inc. (NFLD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | (20,409) | (27,671) | (26,775) | (20,321) | (14,574) | | Depreciation & Amortization | 640 | 489 | 668 | 448 | 662 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 2 | 20 | - | 197 | 111 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 441 | 184 | 140 | (139) | (1) | | Increase in Payables | (1,656) | (909) | 1,156 | 1,488 | 375 | | Increase in Other Current Liabilities | (126) | (856) | 1,152 | 113 | 185 | | Decrease in Other Working Capital | 7 | 57 | (2) | - | - | | Other Non-Cash Items | 2,049 | 2,746 | 201 | 0 | - | | Net Cash from Continuing Operations | (19,594) | (27,014) | (25,143) | (18,963) | (13,168) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (19,594) | (27,014) | (25,143) | (18,963) | (13,168) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 56,162 | 88,000 | 187,794 | 18,315 | 2,000 | | | Purchase of Property, Plant, Equipment | (359) | (7,955) | (912) | (275) | (91) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (46,686) | (70,041) | (128,446) | (105,664) | (3,432) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 9,116 | 10,004 | 58,436 | (87,624) | (1,523) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | 930 | 138 | 79,341 | 52,897 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (4,061) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (4,996) | - | | Cash from Financing Activities | - | 930 | 138 | 74,345 | 48,836 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (10,477) | (16,081) | 33,431 | (32,242) | 34,145 | | | Cash at Beginning of Year | 23,224 | 39,305 | 6,800 | 39,043 | 4,898 | | Cash at End of Period | 12,747 | 23,224 | 40,231 | 6,800 | 39,043 | | | |
