QLT, Inc. (QLTI) Cash Flow Statement

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Cash used in operating activities
Net (loss) income
Depreciation
Gain on sale of long-lived assets	51K
Share-based compensation	217K
Unrealized foreign exchange gains (losses)	244K
Interest earned on note receivable
Deferred income taxes
Accounts receivable	136K
Inventories
Long-term deposits and other assets
Accounts payable	-1.96M
Income taxes receivable / payable	0
Other accrued liabilities
Deferred revenue
Cash used in operating activities
Cash provided by investing activities
Net proceeds from sale of property, plant and equipment	177K
Purchase of property, plant and equipment	0
Net proceeds from sale of long-lived assets
Proceeds from mortgage receivable
Proceeds from contingent consideration
Cash provided by investing activities
Cash used in financing activities
Common shares repurchased, including fees
Issuance of common shares
Cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-59K
Net (decrease) increase in cash and cash equivalents	-6.89M
Cash and cash equivalents, beginning of period	79.94M
Cash and cash equivalents, end of period	73.06M
Interest paid
Income taxes paid	0

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