| Cash Flow for OccuLogix Inc. (OCCX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (68,139) | (82,172) | (162,972) | (21,819) | (2,470) | | Depreciation & Amortization | 845 | 213 | - | - | - | | Deferred Income Taxes | (15,005) | (4,066) | (635) | - | - | | Operating Losses | (2,183) | (265) | 147,853 | 15,409 | 770 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (59) | 391 | (83) | (111) | 92 | | Decrease in Inventories | 2,757 | 2,251 | (3,432) | (137) | 24 | | Decrease in Other Current Assets | 7 | 13 | 17 | (9) | 4 | | Increase in Payables | 797 | (1,226) | 301 | 2,538 | (681) | | Increase in Other Current Liabilities | 802 | (1,166) | (1,407) | (1,084) | 4 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 58,149 | 68,167 | - | - | - | | Net Cash from Continuing Operations | (17,217) | (14,548) | (18,710) | (5,382) | (2,375) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (17,217) | (14,548) | (18,710) | (5,382) | (2,375) | | | | Sale of Property, Plant, Equipment | - | - | - | 6 | 4 | | Sale of Short Term Investments | 7,885 | 21,842 | 10,690 | 42,500 | - | | | Purchase of Property, Plant, Equipment | (374) | (361) | (202) | (192) | (165) | | Acquisitions | (3,000) | (11,063) | - | (769) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (36) | (84,973) | (15) | | Cash from Investing Activities | 4,511 | 10,418 | 10,451 | (43,428) | (176) | | | Issuance of Debt | - | - | - | 4,350 | 2,650 | | Issuance of Capital Stock | 10,018 | 271 | 418 | 68,524 | 604 | | | Repayment of Debt | - | - | - | - | (25) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (816) | - | (90) | (7,770) | (44) | | Cash from Financing Activities | 9,202 | 271 | 328 | 65,104 | 3,185 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,505) | (3,859) | (7,931) | 16,293 | 635 | | | Cash at Beginning of Year | 5,741 | 9,600 | 17,531 | 1,237 | 602 | | Cash at End of Period | 2,236 | 5,741 | 9,600 | 17,531 | 1,237 | | | |
