Jazz Pharma Plc (JAZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,836 | -184,339 | -138,826 | -59,391 | -85,156 |
| Depreciation Amortization | 9,097 | 15,026 | 10,526 | 10,310 | 5,439 |
| Accounts receivable | -5,670 | -1,254 | -250 | -1,783 | -249 |
| Accounts payable and accrued liabilities | -3,578 | 2,880 | -2,587 | 657 | 2,408 |
| Other Working Capital | -26,920 | 2,102 | 28,635 | 15,399 | 2,849 |
| Other Operating Activity | 18,029 | 35,353 | 21,411 | -22,542 | 22,547 |
| Operating Cash Flow | $-15,878 | $-130,232 | $-81,091 | $-57,350 | $-52,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,004 | 3,436 | 0 | -1,705 | 5,950 |
| PPE Investments | -53 | -1,739 | -3,149 | -1,532 | -1,413 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -146,116 |
| Purchase Of Investment | N/A | -4,440 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,705 | N/A |
| Purchase Sale Intangibles | -6,000 | -21,225 | 10,150 | N/A | N/A |
| Other Investing Activity | -7,075 | -9,199 | 8,486 | 25 | -12,175 |
| Investing Cash Flow | $-6,124 | $-11,942 | $5,337 | $-1,507 | $-153,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,524 | 416 | 1,268 | 2,191 | N/A |
| Debt Issued | 0 | 38,538 | N/A | N/A | 77,999 |
| Debt Repayment | 0 | -504 | N/A | N/A | N/A |
| Common Stock Issued | 7,170 | 25,682 | 98,483 | 10 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 114,990 | 114,853 |
| Financing Cash Flow | $12,694 | $64,132 | $99,751 | $117,191 | $192,852 |
| Beginning Cash Position | 24,903 | 102,945 | 78,948 | 20,614 | 33,678 |
| End Cash Position | 15,595 | 24,903 | 102,945 | 78,948 | 20,614 |
| Net Cash Flow | $-9,308 | $-78,042 | $23,997 | $58,334 | $-13,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,878 | -130,232 | -81,091 | -57,350 | -52,162 |
| Capital Expenditure | -53 | -1,739 | -3,149 | -1,682 | -1,413 |
| Free Cash Flow | -15,931 | -131,971 | -84,240 | -59,032 | -53,575 |