| Cash Flow for Palatin Technologies Inc (PTN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (14,384) | (27,752) | (28,959) | (14,358) | (26,318) | | Depreciation & Amortization | 1,393 | 1,450 | 1,264 | 1,075 | 672 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 62 | - | 116 | 878 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 602 | (538) | 5,372 | (5,441) | - | | Decrease in Inventories | - | - | 1,382 | (1,382) | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (486) | (1,972) | (1,680) | 2,753 | 675 | | Increase in Other Current Liabilities | - | (2,300) | 156 | 14,596 | 453 | | Decrease in Other Working Capital | (11,084) | 6,598 | (2,955) | - | - | | Other Non-Cash Items | 2,265 | 1,727 | 1,167 | - | - | | Net Cash from Continuing Operations | (20,578) | (22,051) | (23,448) | (5,064) | (23,742) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (20,578) | (22,051) | (23,448) | (5,064) | (23,742) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | (1,000) | - | - | 50 | 1,421 | | | Purchase of Property, Plant, Equipment | (264) | (862) | (820) | (968) | (198) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,264) | (862) | (820) | (918) | 1,223 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 110 | 26,202 | 36,921 | 3,788 | 26,372 | | | Repayment of Debt | (294) | (174) | (40) | (33) | (201) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (184) | 26,028 | 36,881 | 3,755 | 26,172 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (22,026) | 3,114 | 12,613 | (2,227) | 3,652 | | | Cash at Beginning of Year | 31,448 | 28,333 | 15,720 | 17,947 | 14,295 | | Cash at End of Period | 9,422 | 31,448 | 28,333 | 15,720 | 17,947 | | | |
