Corium Intl (CORI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,443 | N/A |
| Depreciation Amortization | 2,485 | N/A |
| Accounts receivable | 871 | N/A |
| Accounts payable and accrued liabilities | -1,289 | N/A |
| Other Working Capital | 5,580 | N/A |
| Other Operating Activity | -2,164 | 0 |
| Operating Cash Flow | $40 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,844 | N/A |
| Purchase Sale Intangibles | -467 | N/A |
| Other Investing Activity | -516 | 0 |
| Investing Cash Flow | $-2,360 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 24,706 | N/A |
| Debt Issued | 36,561 | N/A |
| Debt Repayment | -9,340 | N/A |
| Common Stock Issued | 12 | N/A |
| Other Financing Activity | -37,947 | 0 |
| Financing Cash Flow | $13,992 | $N/A |
| Beginning Cash Position | 573 | N/A |
| End Cash Position | 12,245 | N/A |
| Net Cash Flow | $11,672 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 40 | N/A |
| Capital Expenditure | -1,859 | N/A |
| Free Cash Flow | -1,819 | 0 |