| Cash Flow for Santarus Inc. (SNTS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (44,265) | (56,466) | (64,986) | (81,495) | | Depreciation & Amortization | 587 | 592 | 625 | 446 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | 2,628 | 5,672 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (2,547) | (4,470) | (1,863) | (801) | | Decrease in Inventories | 822 | (3,846) | (1,171) | (1,962) | | Decrease in Other Current Assets | (1,096) | 10 | 1,228 | (1,571) | | Increase in Payables | 14,820 | 13,049 | (5,321) | 10,972 | | Increase in Other Current Liabilities | 4,324 | (2,841) | (5,451) | 21,343 | | Decrease in Other Working Capital | 3,524 | 11,737 | - | - | | Other Non-Cash Items | 11,750 | 9,325 | - | - | | Net Cash from Continuing Operations | (12,081) | (32,911) | (74,310) | (47,396) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (12,081) | (32,911) | (74,310) | (47,396) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | 3,095 | 9,189 | 121,836 | 49,253 | | | Purchase of Property, Plant, Equipment | (650) | (61) | (180) | (1,781) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (4,723) | (4,385) | (36,147) | (96,448) | | Other Investment Changes, Net | 300 | 250 | (1,000) | - | | Cash from Investing Activities | (1,979) | 4,994 | 84,509 | (48,976) | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 1,559 | 38,922 | 30,851 | 117,967 | | | Repayment of Debt | - | (38) | (186) | (255) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 1,559 | 38,884 | 30,665 | 117,711 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (12,501) | 10,967 | 40,864 | 21,339 | | | Cash at Beginning of Year | 70,884 | 59,916 | 19,052 | 13,063 | | Cash at End of Period | 58,382 | 70,884 | 59,916 | 34,402 | | | |
