| Cash Flow for QLT Inc. (QLTI) | | | | After Hours: $ 3.02 | 0.00 (0.00%) | Volume: 50.1 k | 4:08 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (109,997) | (101,605) | (325,412) | (165,709) | 44,817 | | Depreciation & Amortization | 6,710 | 7,087 | 8,088 | 3,715 | 3,141 | | Deferred Income Taxes | 3,918 | (10,471) | (36,189) | 19,612 | 23,953 | | Operating Losses | 40,105 | (1,543) | 410,570 | 211,087 | (8,209) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 16,800 | (14,557) | 12,963 | (9,382) | 1,254 | | Decrease in Inventories | (3,191) | 6,573 | 275 | 749 | 2,167 | | Decrease in Other Current Assets | 63,947 | (52,006) | (5,761) | 7,219 | 3,984 | | Increase in Payables | (6,254) | (476) | 2,661 | 749 | (1,038) | | Increase in Other Current Liabilities | (162,973) | 106,397 | 9,627 | (4,750) | (5,485) | | Decrease in Other Working Capital | (4,763) | - | 10,582 | - | - | | Other Non-Cash Items | 97,551 | 16,473 | - | - | - | | Net Cash from Continuing Operations | (56,857) | (42,832) | 95,458 | 65,195 | 64,981 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (56,857) | (42,832) | 95,458 | 65,195 | 64,981 | | | | Sale of Property, Plant, Equipment | 4,035 | 20,728 | - | - | - | | Sale of Short Term Investments | 16,435 | 112,834 | - | 300,043 | - | | | Purchase of Property, Plant, Equipment | (2,034) | (6,546) | (7,726) | (11,657) | (5,683) | | Acquisitions | (42,663) | - | (1,012) | (303,461) | - | | Purchase of Short Term Investments | - | - | (5,970) | - | (127,719) | | Other Investment Changes, Net | (117,092) | (3,875) | - | - | - | | Cash from Investing Activities | (141,319) | 123,141 | (14,708) | (15,075) | (133,402) | | | Issuance of Debt | - | - | - | - | 167,694 | | Issuance of Capital Stock | 1,260 | 817 | 12,879 | 15,205 | 3,903 | | | Repayment of Debt | - | (129,433) | (27,754) | (123) | - | | Repurchase of Capital Stock | (5,878) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (4,618) | (128,616) | (14,875) | 15,082 | 171,597 | | | | Effect of Exchange Rate Changes | 30,472 | 1,561 | 2,837 | 38,427 | 31,094 | | Net Change in Cash | (172,322) | (46,746) | 68,712 | 103,629 | 134,270 | | | Cash at Beginning of Year | 299,053 | 345,799 | 277,087 | 262,408 | 128,138 | | Cash at End of Period | 126,731 | 299,053 | 345,799 | 366,037 | 262,408 | | | |
