| Cash Flow for Pain Therapeutics (PTIE) | | | | After Hours: $ 8.40 |  0.05 (+0.60%) | Volume: 1000 | 5:30 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 20,305 | 6,188 | (30,670) | (37,776) | (21,617) | | Depreciation & Amortization | 356 | 345 | 368 | 383 | 341 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 38 | 148 | (83) | 139 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | (889) | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 2,411 | (1,202) | - | - | - | | Increase in Payables | 2,639 | (13) | 121 | (1,354) | 793 | | Increase in Other Current Liabilities | (7,129) | 4,320 | 144,518 | 5,199 | 57 | | Decrease in Other Working Capital | (23,324) | - | - | - | - | | Other Non-Cash Items | 6,973 | 4,698 | - | - | - | | Net Cash from Continuing Operations | 2,231 | (11,827) | 113,232 | (32,569) | (20,507) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,231 | (11,827) | 113,232 | (32,569) | (20,507) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 208,181 | 67,071 | 74,773 | 81,341 | 3,532 | | | Purchase of Property, Plant, Equipment | (696) | (94) | (463) | (156) | (26) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (138,394) | (136,119) | (93,591) | (114,067) | (68,829) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 69,091 | (69,142) | (19,281) | (32,882) | (65,323) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,652 | 1,642 | 321 | 54,803 | 47,766 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (3,793) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 62 | - | - | - | | Cash from Financing Activities | (1,141) | 1,704 | 321 | 54,803 | 47,766 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 70,181 | (79,265) | 94,272 | (10,648) | (38,064) | | | Cash at Beginning of Year | 16,386 | 95,651 | 1,379 | 12,027 | 50,091 | | Cash at End of Period | 86,567 | 16,386 | 95,651 | 1,379 | 12,027 | | | |
