| Cash Flow for SciClone Pharmaceuticals Inc. (SCLN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,948) | 727 | (7,713) | (13,278) | (5,275) | | Depreciation & Amortization | 248 | 233 | 203 | 190 | 185 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 488 | (700) | (13) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 627 | (3,576) | 578 | (137) | (866) | | Decrease in Inventories | (2,262) | 148 | 907 | 1,599 | (2,347) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,852 | 1,137 | (1,328) | (912) | 345 | | Increase in Other Current Liabilities | 1,296 | (39) | (804) | (74) | 271 | | Decrease in Other Working Capital | 96 | - | - | - | - | | Other Non-Cash Items | 2,244 | 2,446 | - | - | - | | Net Cash from Continuing Operations | (7,011) | 1,720 | (8,091) | (12,335) | (8,055) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (7,011) | 1,720 | (8,091) | (12,335) | (8,055) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 23,082 | 12,734 | 5,950 | 6,697 | 1,500 | | | Purchase of Property, Plant, Equipment | (446) | (75) | (119) | (196) | (303) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (9,642) | (13,274) | (12,265) | (6,150) | (550) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 12,994 | (615) | (6,434) | 351 | 647 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 241 | 265 | 3,166 | 289 | 50,074 | | | Repayment of Debt | - | (1,600) | (4,000) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 241 | (1,335) | (834) | 289 | 50,074 | | | | Effect of Exchange Rate Changes | (22) | - | - | - | - | | Net Change in Cash | 6,202 | (230) | (15,359) | (11,695) | 42,666 | | | Cash at Beginning of Year | 25,615 | 25,845 | 41,204 | 52,899 | 10,233 | | Cash at End of Period | 31,817 | 25,615 | 25,845 | 41,204 | 52,899 | | | |
