| Cash Flow for Tercica Inc. (TRCA) | | | | After Hours: $ 8.74 | 0.00 (0.00%) | Volume: 190 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (40,466) | (82,997) | (46,233) | (41,002) | (25,423) | | Depreciation & Amortization | 1,640 | 1,162 | 707 | 446 | 92 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,787 | 121 | 246 | 116 | 143 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,272) | (335) | - | - | - | | Decrease in Inventories | (8,466) | (3,372) | (1,636) | - | - | | Decrease in Other Current Assets | (100) | - | (340) | - | - | | Increase in Payables | (91) | 212 | (1,722) | (1,384) | 4,943 | | Increase in Other Current Liabilities | 5,325 | 12,914 | 4,147 | 1,818 | 1,126 | | Decrease in Other Working Capital | 103 | 136 | - | - | - | | Other Non-Cash Items | 7,153 | 5,723 | - | - | - | | Net Cash from Continuing Operations | (34,265) | (67,464) | (43,366) | (34,717) | (20,231) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (34,265) | (67,464) | (43,366) | (34,717) | (20,231) | | | | Sale of Property, Plant, Equipment | - | - | 300 | - | - | | Sale of Short Term Investments | 162,433 | 51,636 | 105,475 | 110,165 | 3,500 | | | Purchase of Property, Plant, Equipment | (892) | (1,123) | (2,838) | (407) | (2,298) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (117,289) | (92,294) | (110,641) | (113,184) | (29,252) | | Other Investment Changes, Net | (42,140) | - | - | - | - | | Cash from Investing Activities | 2,112 | (41,781) | (7,704) | (3,426) | (28,050) | | | Issuance of Debt | 56,640 | 24,555 | - | - | - | | Issuance of Capital Stock | 7,527 | 110,212 | 51,948 | 50,320 | 44,460 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | (111) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (76) | - | - | | Cash from Financing Activities | 64,167 | 134,767 | 51,761 | 50,320 | 44,460 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 32,014 | 25,522 | 691 | 12,177 | (3,821) | | | Cash at Beginning of Year | 40,339 | 14,817 | 14,126 | 1,949 | 15,871 | | Cash at End of Period | 72,353 | 40,339 | 14,817 | 14,126 | 12,049 | | | |
