| Cash Flow for XTL Biopharmaceuticals Ltd. (XTLB) | | | | After Hours: $ 3.06 | 0.00 (0.00%) | Volume: 100 | 4:29 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (24,939) | (15,132) | (14,015) | (16,473) | (14,288) | | Depreciation & Amortization | 108 | 243 | 242 | 319 | 440 | | Deferred Income Taxes | 48 | (48) | - | - | - | | Operating Losses | (44) | (162) | 1,627 | 72 | 463 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (315) | (178) | 418 | (143) | (440) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 892 | 910 | (1,127) | 133 | 499 | | Increase in Other Current Liabilities | (797) | (400) | (400) | 1,597 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,590 | 2,180 | 2,789 | - | - | | Net Cash from Continuing Operations | (21,457) | (12,587) | (10,466) | (14,495) | (13,326) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (21,457) | (12,587) | (10,466) | (14,495) | (13,326) | | | | Sale of Property, Plant, Equipment | 308 | 103 | 27 | 5 | 2 | | Sale of Short Term Investments | 10,245 | - | 10,136 | 7,915 | 15,772 | | | Purchase of Property, Plant, Equipment | (65) | (21) | (38) | (180) | (81) | | Acquisitions | - | - | (548) | - | - | | Purchase of Short Term Investments | - | (20,845) | - | - | (71) | | Other Investment Changes, Net | 150 | (70) | (50) | (136) | (112) | | Cash from Investing Activities | 10,638 | (20,833) | 9,527 | 7,650 | 15,490 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 8,796 | 24,460 | 1,511 | 15,449 | 4 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 8,796 | 24,460 | 1,511 | 15,449 | 4 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,023) | (8,960) | 572 | 8,604 | 2,168 | | | Cash at Beginning of Year | 4,400 | 13,360 | 12,788 | 4,184 | 2,016 | | Cash at End of Period | 2,377 | 4,400 | 13,360 | 12,788 | 4,184 | | | |
