| Cash Flow for Savient Pharmaceuticals Inc (SVNT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (48,668) | 60,325 | 5,968 | (35,272) | 13,922 | | Depreciation & Amortization | 458 | 1,433 | 3,310 | 6,696 | 4,623 | | Deferred Income Taxes | (3,558) | (755) | (1,218) | 15,620 | 2,722 | | Operating Losses | (6) | (84,153) | 2,710 | 9,469 | (3,832) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,610) | 2,343 | 7,768 | 17,716 | 2,389 | | Decrease in Inventories | 1,567 | 1,004 | 1,489 | (2,543) | (3,994) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 52 | (145) | (2,688) | (5,476) | (4,013) | | Increase in Other Current Liabilities | (1,060) | 2,657 | (9,365) | 824 | 2,826 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 7,878 | 2,607 | - | - | - | | Net Cash from Continuing Operations | (40,799) | (18,726) | 8,250 | 10,998 | 17,359 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (40,799) | (18,726) | 8,250 | 10,998 | 17,359 | | | | Sale of Property, Plant, Equipment | - | 5,531 | 51,844 | - | 59 | | Sale of Short Term Investments | 2,221 | 6,781 | 1,625 | 3,729 | 1,198 | | | Purchase of Property, Plant, Equipment | (918) | (2,679) | (2,178) | (3,583) | (7,978) | | Acquisitions | 644 | 176,000 | - | - | - | | Purchase of Short Term Investments | (20,140) | - | - | (1,046) | (1,651) | | Other Investment Changes, Net | - | 1,688 | (1,982) | (389) | (687) | | Cash from Investing Activities | (18,193) | 187,321 | 49,309 | (1,289) | (9,059) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 4,144 | 1,771 | 1,792 | 1,620 | 2,307 | | | Repayment of Debt | - | - | (5,903) | (7,020) | (7,035) | | Repurchase of Capital Stock | - | (69,317) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2,420 | 296 | - | - | - | | Cash from Financing Activities | 6,564 | (67,250) | (4,111) | (5,400) | (4,728) | | | | Effect of Exchange Rate Changes | - | 767 | (714) | 919 | 1,436 | | Net Change in Cash | (52,428) | 102,112 | 52,734 | 5,228 | 5,008 | | | Cash at Beginning of Year | 177,293 | 75,181 | 22,447 | 17,219 | 12,211 | | Cash at End of Period | 124,865 | 177,293 | 75,181 | 22,447 | 17,219 | | | |
