Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 757 | 774 | 441 | 521 | 420 |
| Accounts receivable | -841 | -429 | 827 | -1,281 | 124 |
| Other Working Capital | -5 | -19 | 813 | 711 | -1,958 |
| Other Operating Activity | 1,332 | -1,622 | -2,961 | -3,946 | -9,854 |
| Operating Cash Flow | $1,243 | $-1,296 | $-879 | $-3,996 | $-11,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -8 | -8 | -161 | -269 |
| Purchase Sale Intangibles | -719 | -117 | N/A | N/A | N/A |
| Other Investing Activity | 800 | 584 | 0 | 0 | 686 |
| Investing Cash Flow | $64 | $460 | $-8 | $-161 | $418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,530 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15 | $N/A | $0 | $0 | $9,530 |
| Beginning Cash Position | 9,005 | 9,437 | 9,007 | 15,225 | 14,255 |
| End Cash Position | 10,326 | 8,601 | 8,119 | 11,068 | 12,935 |
| Net Cash Flow | $1,322 | $-836 | $-887 | $-4,156 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | -1,296 | -879 | -3,996 | -11,268 |
| Capital Expenditure | -736 | -124 | -8 | -161 | -269 |
| Free Cash Flow | 507 | -1,420 | -887 | -4,156 | -11,537 |