Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,465 | 667 | 1,056 | 1,050 | 602 |
| Income taxes - deferred | -2,904 | -284 | N/A | N/A | N/A |
| Accounts receivable | -3,191 | 7,056 | -18,147 | -1,410 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 901 | N/A |
| Other Working Capital | -2,457 | 4,247 | -11,804 | 3,063 | 665 |
| Other Operating Activity | 11,851 | 11,860 | 35,916 | 3,295 | -2,092 |
| Operating Cash Flow | $7,764 | $23,545 | $7,020 | $6,899 | $-799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -16 | -14 | -20 | -12 |
| Net Acquisitions | -45,341 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,394 | -762 | 0 | -775 | 0 |
| Investing Cash Flow | $-52,906 | $-778 | $-14 | $-795 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 347 | 236 | 146 | N/A | N/A |
| Other Financing Activity | -6,343 | 1,506 | 677 | 136 | 133 |
| Financing Cash Flow | $34,004 | $1,742 | $823 | $136 | $133 |
| Exchange Rate Effect | -7,048 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 45,368 | 20,829 | 14,879 | 9,686 | 10,116 |
| End Cash Position | 27,182 | 45,338 | 22,708 | 15,925 | 9,438 |
| Net Cash Flow | $-11,138 | $24,509 | $7,829 | $6,239 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,764 | 23,545 | 7,020 | 6,899 | -799 |
| Capital Expenditure | -7,565 | -778 | -14 | -795 | -12 |
| Free Cash Flow | 199 | 22,768 | 7,006 | 6,104 | -811 |