| Cash Flow for Tapestry Pharmaceuticals Inc. (TPPH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | (16,652) | (17,538) | (24,174) | 38,128 | (8,665) | | Depreciation & Amortization | 215 | 263 | 475 | 2,840 | 2,267 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 30 | 1,633 | 2,453 | (54,702) | 2,354 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | 1,495 | 5,625 | (5,565) | | Decrease in Inventories | - | - | - | 5,901 | (2,755) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (164) | (2,095) | (87) | 90 | (1,139) | | Increase in Other Current Liabilities | 324 | (776) | (589) | 1,561 | (326) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,927 | - | - | - | - | | Net Cash from Continuing Operations | (11,850) | (17,758) | (19,336) | 334 | (12,924) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,850) | (17,758) | (19,336) | 334 | (12,924) | | | | Sale of Property, Plant, Equipment | 2 | 119 | - | 66,143 | - | | Sale of Short Term Investments | 68,786 | 46,481 | 93,563 | - | - | | | Purchase of Property, Plant, Equipment | (290) | (240) | (161) | (1,602) | (4,760) | | Acquisitions | - | - | - | (400) | (1,300) | | Purchase of Short Term Investments | (77,178) | (26,179) | (79,429) | (9,997) | - | | Other Investment Changes, Net | - | - | - | (468) | - | | Cash from Investing Activities | (8,680) | 20,181 | 13,973 | 53,676 | (6,060) | | | Issuance of Debt | 289 | - | - | 487 | 8,088 | | Issuance of Capital Stock | 23,751 | 31 | 4,873 | 4 | 7,999 | | | Repayment of Debt | (3,864) | (3,633) | (78) | (20,478) | (485) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 20,176 | (3,602) | 4,795 | (19,987) | 15,602 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (354) | (1,179) | (568) | 34,023 | (3,382) | | | Cash at Beginning of Year | 534 | 1,713 | 2,281 | 6,762 | 10,144 | | Cash at End of Period | 180 | 534 | 1,713 | 40,785 | 6,762 | | | |
