Anthera Pharmaceuticals Inc (ANTH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,580 | -45,329 | -50,486 | -38,513 | -20,913 |
| Depreciation Amortization | 291 | 1,203 | 892 | 630 | 241 |
| Accounts payable and accrued liabilities | -2,896 | -12,226 | -13,309 | -7,132 | -3,586 |
| Other Working Capital | -5,046 | -16,445 | -9,657 | -7,174 | -2,947 |
| Other Operating Activity | 4,593 | -838 | 14,407 | 7,798 | 3,918 |
| Operating Cash Flow | $-10,638 | $-73,635 | $-58,153 | $-44,391 | $-23,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,495 | -3,576 | 269 | -616 | 66 |
| PPE Investments | N/A | -207 | -207 | -163 | -179 |
| Investing Cash Flow | $1,495 | $-3,783 | $62 | $-779 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,746 | 35,761 | 35,743 | 168 | 125 |
| Other Financing Activity | -2,463 | -4,505 | -2,236 | -27 | 0 |
| Financing Cash Flow | $40,283 | $31,256 | $33,507 | $141 | $125 |
| Exchange Rate Effect | -1 | -31 | -55 | -58 | N/A |
| Beginning Cash Position | 19,431 | 65,624 | 65,624 | 65,624 | 65,624 |
| End Cash Position | 50,570 | 19,431 | 40,985 | 20,537 | 42,349 |
| Net Cash Flow | $31,139 | $-46,193 | $-24,639 | $-45,087 | $-23,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,638 | -73,635 | -58,153 | -44,391 | -23,287 |
| Capital Expenditure | N/A | -207 | -207 | -163 | -179 |
| Free Cash Flow | -10,638 | -73,842 | -58,360 | -44,554 | -23,466 |