| Cash Flow for Vasogen Inc. (VSGN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (28,740) | (58,111) | (79,900) | (62,756) | (24,606) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 4,135 | 7,351 | 571 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (238) | (173) | - | - | - | | Decrease in Inventories | (152) | 570 | 809 | 1,359 | (1,366) | | Decrease in Other Current Assets | - | - | 400 | (179) | - | | Increase in Payables | (3,737) | (15,632) | 9,445 | 7,551 | 2,301 | | Increase in Other Current Liabilities | - | - | - | - | (3) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 5,830 | 13,900 | - | - | - | | Net Cash from Continuing Operations | (25,783) | (56,367) | (64,061) | (46,983) | (23,188) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (25,783) | (56,367) | (64,061) | (46,983) | (23,188) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 20,210 | 58,092 | 50,488 | 26,205 | | | Purchase of Property, Plant, Equipment | (49) | (20) | (421) | (687) | (148) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (70) | (19,749) | (63,027) | (37,856) | | Other Investment Changes, Net | 10 | (89) | (4,063) | - | - | | Cash from Investing Activities | (39) | 20,031 | 33,859 | (13,226) | (11,799) | | | Issuance of Debt | - | - | 36,744 | - | - | | Issuance of Capital Stock | 17,322 | 20,234 | 45,622 | 65,840 | 40,516 | | | Repayment of Debt | (923) | (3,482) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 4,957 | 2,695 | (13,242) | (4,735) | (3,568) | | Cash from Financing Activities | 21,356 | 19,447 | 69,124 | 61,105 | 36,949 | | | | Effect of Exchange Rate Changes | (2,407) | (707) | (121) | (172) | (73) | | Net Change in Cash | (6,873) | (17,596) | 38,800 | 724 | 1,889 | | | Cash at Beginning of Year | 30,387 | 44,241 | 4,582 | 3,768 | 1,559 | | Cash at End of Period | 23,514 | 26,645 | 43,382 | 4,492 | 3,447 | | | |
