Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 16 | 809 |
| Income taxes - deferred | N/A | 659 |
| Accounts receivable | 1,879 | -3,766 |
| Other Working Capital | 2,418 | -9,034 |
| Other Operating Activity | -16,315 | -4,926 |
| Operating Cash Flow | $-12,002 | $-16,258 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27 | -439 |
| Net Acquisitions | 12,054 | N/A |
| Purchase Of Investment | -253 | -558 |
| Other Investing Activity | -43 | 0 |
| Investing Cash Flow | $11,732 | $-997 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 111 | 7,749 |
| Dividend Paid | N/A | -1,892 |
| Other Financing Activity | -84 | 24,002 |
| Financing Cash Flow | $28 | $29,858 |
| Beginning Cash Position | 14,550 | 2,451 |
| End Cash Position | 14,307 | 15,054 |
| Net Cash Flow | $-243 | $12,603 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,002 | -16,258 |
| Capital Expenditure | -27 | -439 |
| Free Cash Flow | -12,029 | -16,697 |