| Cash Flow for Salix Pharmaceuticals Ltd. (SLXP) | | | | After Hours: $ 5.85 |  -0.15 (-2.50%) | Volume: 1.64 k | 4:10 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,225 | 31,510 | (60,585) | 6,839 | (20,101) | | Depreciation & Amortization | 10,642 | 6,472 | 3,410 | 1,481 | 475 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 3 | 726 | 74,705 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 11,266 | (25,063) | (27,000) | (6,859) | 2,382 | | Decrease in Inventories | - | - | - | (10,954) | (5,536) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 5,129 | 2,954 | 12,494 | 7,817 | 1,655 | | Increase in Other Current Liabilities | 37,210 | - | - | (3,343) | 349 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,678 | 1,295 | - | - | - | | Net Cash from Continuing Operations | 76,153 | 17,894 | 3,024 | (5,019) | (20,776) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 76,153 | 17,894 | 3,024 | (5,019) | (20,776) | | | | Sale of Property, Plant, Equipment | - | - | 5,698 | - | - | | Sale of Short Term Investments | - | 998 | 9,274 | 6,012 | 19,205 | | | Purchase of Property, Plant, Equipment | (57,368) | (13,824) | (2,411) | (379) | (1,812) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2,054) | - | (3,015) | (13,000) | (2,000) | | Cash from Investing Activities | (59,422) | (12,826) | 9,546 | (7,367) | 15,393 | | | Issuance of Debt | 15,000 | - | - | - | - | | Issuance of Capital Stock | 2,998 | 4,213 | 6,509 | 5,720 | 33,996 | | | Repayment of Debt | (40) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 118 | - | - | - | - | | Cash from Financing Activities | 18,076 | 4,213 | 6,509 | 5,720 | 33,996 | | | | Effect of Exchange Rate Changes | - | - | (3) | (21) | (349) | | Net Change in Cash | 34,807 | 9,281 | 19,076 | (6,687) | 28,264 | | | Cash at Beginning of Year | 76,465 | 67,184 | 48,108 | 54,795 | 34,531 | | Cash at End of Period | 111,272 | 76,465 | 67,184 | 48,108 | 62,795 | | | |
