Interpharm Holdings Inc (IPAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,790 | -6,890 | -14,050 | -4,340 | -2,490 |
| Depreciation Amortization | 1,890 | 960 | 2,640 | 1,720 | 1,090 |
| Other Working Capital | -1,780 | 1,120 | -7,020 | -5,290 | -2,280 |
| Other Operating Activity | 7,850 | 1,330 | 4,330 | 1,060 | 1,490 |
| Operating Cash Flow | $-9,830 | $-3,480 | $-14,100 | $-6,850 | $-2,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,050 | -1,500 | -7,850 | -4,860 | -2,200 |
| Other Investing Activity | -30 | -50 | -440 | -700 | -120 |
| Investing Cash Flow | $-2,080 | $-1,550 | $-8,290 | $-5,560 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -120 | -120 | -120 |
| Other Financing Activity | 11,880 | 5,030 | 21,150 | 11,280 | 10,070 |
| Financing Cash Flow | $11,880 | $5,030 | $21,030 | $11,160 | $9,950 |
| Beginning Cash Position | 70 | 70 | 1,430 | 1,430 | 1,430 |
| End Cash Position | 40 | 60 | 70 | 180 | 6,870 |
| Net Cash Flow | $-30 | $-4 | $-1,360 | $-1,250 | $5,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,830 | -3,480 | -14,100 | -6,850 | -2,190 |
| Free Cash Flow | -9,830 | -3,480 | -14,100 | -6,850 | -2,190 |