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Accentia Biopharmace (ABPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2010	03-2010	12-2009	09-2009	06-2009
Cash Flows From Operating Activities
Net Income	-37,893	-49,366	-3,562	-5,718	-4,015
Depreciation Amortization	842	634	87	2,002	1,926
Accounts receivable	1,470	1,665	545	1,633	545
Accounts payable and accrued liabilities	-887	-958	319	1,849	1,498
Other Working Capital	3,009	3,889	2,396	11,503	8,809
Other Operating Activity	33,847	45,913	954	-13,201	-10,456
Operating Cash Flow	$387	$1,776	$738	$-1,932	$-1,695

Cash Flows From Investing Activities
PPE Investments	-43	N/A	N/A	N/A	N/A
Investing Cash Flow	$-43	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	140	140	140	N/A	1,000
Debt Issued	0	N/A	N/A	1,250	N/A
Other Financing Activity	80	51	-47	-132	-125
Financing Cash Flow	$220	$191	$93	$1,118	$875

Beginning Cash Position	325	325	325	1,139	1,229
End Cash Position	890	2,293	1,156	325	410
Net Cash Flow	$565	$1,967	$831	$-814	$-819

Free Cash Flow
Operating Cash Flow	387	1,776	738	-1,932	-1,695
Capital Expenditure	-43	N/A	N/A	N/A	N/A
Free Cash Flow	345	1,776	738	-1,932	-1,695