| Cash Flow for YM BioSciences Inc. (YMI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (14,627) | (29,858) | (23,143) | (12,921) | (5,405) | | Depreciation & Amortization | 123 | 101 | 55 | 10 | 11 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 69 | - | 2 | 1,211 | (464) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (60) | 1,709 | (603) | (300) | (222) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (5,743) | 10,920 | (1,434) | 1,952 | 630 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,028 | 3,337 | 2,459 | - | - | | Net Cash from Continuing Operations | (17,168) | (11,991) | (21,525) | (9,935) | (5,448) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (17,168) | (11,991) | (21,525) | (9,935) | (5,448) | | | | Sale of Property, Plant, Equipment | 38 | - | - | - | - | | Sale of Short Term Investments | 14,486 | - | 2 | - | 1,051 | | | Purchase of Property, Plant, Equipment | (37) | (120) | (49) | (22) | (3) | | Acquisitions | - | - | 30,965 | - | - | | Purchase of Short Term Investments | - | - | - | (12,211) | (11,163) | | Other Investment Changes, Net | - | 14,945 | (49,782) | 4,258 | - | | Cash from Investing Activities | 14,487 | 14,825 | (18,864) | (7,975) | (10,115) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | 95 | 42,226 | 15,826 | 14,101 | | | Repayment of Debt | - | - | - | (1,197) | - | | Repurchase of Capital Stock | - | - | - | (635) | (173) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | - | 95 | 42,226 | 13,994 | 13,928 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,681) | 2,928 | 1,837 | (3,917) | (1,635) | | | Cash at Beginning of Year | 5,746 | 2,574 | 615 | 4,476 | 5,753 | | Cash at End of Period | 3,065 | 5,502 | 2,452 | 559 | 4,118 | | | |
