| Cash Flow for Vion Pharmaceuticals Inc. (VION) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (33,993) | (25,347) | (18,041) | (16,055) | (11,838) | | Depreciation & Amortization | 297 | 212 | 226 | 213 | 195 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 26 | (17) | 403 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (126) | 14 | 149 | (113) | 45 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | 4 | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | 1,330 | 1,340 | (1,349) | 1,992 | 2,000 | | Decrease in Other Working Capital | (19) | (18) | - | - | - | | Other Non-Cash Items | 6,756 | 1,947 | - | - | - | | Net Cash from Continuing Operations | (24,625) | (21,852) | (18,989) | (13,980) | (9,191) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (24,625) | (21,852) | (18,989) | (13,980) | (9,191) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 76,401 | 113,950 | | | Purchase of Property, Plant, Equipment | (396) | (111) | (417) | (358) | - | | Acquisitions | - | - | - | - | (117) | | Purchase of Short Term Investments | - | - | - | (61,901) | (119,100) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (396) | (111) | (417) | 14,142 | (5,267) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 55,174 | 115 | 30,439 | 40,348 | 14,896 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 55,174 | 115 | 30,439 | 40,348 | 14,896 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 30,153 | (21,848) | 11,033 | 40,510 | 438 | | | Cash at Beginning of Year | 30,914 | 52,762 | 41,729 | 1,219 | 781 | | Cash at End of Period | 61,067 | 30,914 | 52,762 | 41,729 | 1,219 | | | |
