| Cash Flow for Renovis Inc. (RNVS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (32,815) | (28,376) | (31,980) | (39,941) | (41,872) | | Depreciation & Amortization | 1,999 | 2,025 | 2,829 | 2,903 | 2,558 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 9 | 387 | 1,749 | 1,449 | 19,335 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 48 | 721 | (169) | | Increase in Payables | 315 | (533) | (651) | 1,016 | 174 | | Increase in Other Current Liabilities | 398 | 508 | 4,563 | 3,511 | 2,435 | | Decrease in Other Working Capital | (2,589) | (4,428) | - | - | - | | Other Non-Cash Items | 14,616 | 11,228 | - | - | - | | Net Cash from Continuing Operations | (18,024) | (19,035) | (19,544) | (25,212) | (17,659) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (18,024) | (19,035) | (19,544) | (25,212) | (17,659) | | | | Sale of Property, Plant, Equipment | 7 | - | 46 | - | 5 | | Sale of Short Term Investments | 104,410 | 158,634 | 151,096 | 178,250 | 55,650 | | | Purchase of Property, Plant, Equipment | (199) | (3,036) | (2,557) | (2,159) | (2,015) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (85,842) | (105,063) | (179,422) | (220,330) | (82,589) | | Other Investment Changes, Net | - | - | - | - | (138) | | Cash from Investing Activities | 18,376 | 50,535 | (30,837) | (44,239) | (29,087) | | | Issuance of Debt | - | 2,529 | 2,536 | 3,359 | 392 | | Issuance of Capital Stock | 586 | 1,590 | 52,079 | 72,079 | 45,498 | | | Repayment of Debt | (2,146) | (1,810) | (1,665) | (2,159) | (2,061) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (1,560) | 2,309 | 52,950 | 73,279 | 43,829 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,208) | 33,809 | 2,569 | 3,828 | (2,917) | | | Cash at Beginning of Year | 41,958 | 8,149 | 5,580 | 1,752 | 4,669 | | Cash at End of Period | 40,750 | 41,958 | 8,149 | 5,580 | 1,752 | | | |
