| Cash Flow for Repros Therapeutics Inc. (RPRX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (13,700) | (14,195) | (7,391) | (3,697) | (3,329) | | Depreciation & Amortization | 34 | 18 | 7 | 9 | 78 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (18,527) | 9,067 | (9,778) | (2,800) | 14,367 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (284) | | Increase in Payables | (520) | 3,332 | 114 | 73 | 22 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 880 | 789 | - | 464 | - | | Net Cash from Continuing Operations | (32,084) | (983) | (17,245) | (5,750) | 11,151 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (32,084) | (983) | (17,245) | (5,750) | 11,151 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (363) | (287) | (191) | (21) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (169) | 1,161 | | Cash from Investing Activities | (363) | (287) | (191) | (190) | 1,161 | | | Issuance of Debt | - | - | 600 | - | - | | Issuance of Capital Stock | 33,090 | 241 | 18,265 | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | (13,954) | (49) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (316) | - | | Cash from Financing Activities | 33,090 | 241 | 18,865 | (14,270) | (49) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 643 | (1,029) | 1,429 | (20,210) | 12,263 | | | Cash at Beginning of Year | 1,136 | 2,165 | 736 | 20,946 | 8,683 | | Cash at End of Period | 1,779 | 1,136 | 2,165 | 736 | 20,946 | | | |
