| Cash Flow for ONYX Pharmaceuticals Inc. (ONXX) | | | | After Hours: $ 41.57 | 0.00 (0.00%) | Volume: 14.6 k | 4:29 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (34,167) | (92,681) | (95,174) | (46,756) | (44,969) | | Depreciation & Amortization | 1,030 | 758 | 630 | 194 | 1,124 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (87) | - | 524 | 1,626 | 4,124 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 4,579 | (4,931) | (3,321) | (445) | (584) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (1,123) | (1,223) | (313) | | Increase in Payables | (26) | (284) | (457) | 739 | (437) | | Increase in Other Current Liabilities | (3,341) | (17,675) | 26,324 | (1,080) | 3,274 | | Decrease in Other Working Capital | (7,343) | (190) | - | - | - | | Other Non-Cash Items | 15,624 | 14,406 | - | - | - | | Net Cash from Continuing Operations | (26,441) | (100,245) | (72,597) | (46,945) | (37,781) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (26,441) | (100,245) | (72,597) | (46,945) | (37,781) | | | | Sale of Property, Plant, Equipment | - | - | 7 | 595 | 302 | | Sale of Short Term Investments | 368,996 | 422,488 | 233,770 | 115,607 | 40,286 | | | Purchase of Property, Plant, Equipment | (2,698) | (619) | (624) | (1,573) | (157) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (499,470) | (360,272) | (336,645) | (201,304) | (61,568) | | Other Investment Changes, Net | 152 | (228) | - | - | - | | Cash from Investing Activities | (133,020) | 61,369 | (103,492) | (86,400) | (21,137) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 227,467 | 77,225 | 137,910 | 152,276 | 88,216 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (766) | 10,000 | 10,000 | - | 15,000 | | Cash from Financing Activities | 226,701 | 87,225 | 147,910 | 152,276 | 103,216 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 67,240 | 48,349 | (28,179) | 18,931 | 44,298 | | | Cash at Beginning of Year | 94,413 | 46,064 | 74,243 | 55,312 | 11,014 | | Cash at End of Period | 161,653 | 94,413 | 46,064 | 74,243 | 55,312 | | | |
