SCAL | Stem Cell Authority, Ltd. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2002	2001
Operating Cash Flow	-40.31 Thousand	-38.2 Thousand
Net Income	-41.31 Thousand	-42.2 Thousand
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	1000.00	1000.00
Other non-cash items	-1000.00	2000.00
Investing Cash Flow	-	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	40.31 Thousand	38.21 Thousand
Debt repayment	-	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	40.31 Thousand	38.21 Thousand
Accounts receivables	-	-
Accounts payables	1000.00	1000.00
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	-	-
Cash at end of period	-	15.00
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-	15.00
Free Cash Flow	-40.31 Thousand	-38.2 Thousand

Breakdown	2002 FY	2001 FY
Operating Cash Flow	-	-
Net Income	-41.31 Thousand	-42.2 Thousand
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	1000.00	1000.00
Other non-cash items	-1000.00	2000.00
Investing Cash Flow	-	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	40.31 Thousand	38.21 Thousand
Debt repayment	-	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	40.31 Thousand	38.21 Thousand
Accounts receivables	-	-
Accounts payables	1000.00	1000.00
Inventory	-	-
Other working capital	-	-
Cash at beginning of period	-	-
Cash at end of period	-	15.00
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-	15.00
Free Cash Flow	-40.31 Thousand	-38.2 Thousand