Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,899 | 1,242 | 9,917 | 7,286 | 6,897 |
| Depreciation Amortization | 214 | 108 | 642 | 441 | 192 |
| Accounts receivable | -2,515 | -1,618 | 1,776 | -309 | 314 |
| Accounts payable and accrued liabilities | 368 | -28 | -2,456 | -856 | -884 |
| Other Working Capital | -1,342 | -538 | -1,131 | -2,363 | -3,121 |
| Other Operating Activity | 2,364 | 1,543 | -4,404 | -2,946 | -4,743 |
| Operating Cash Flow | $2,988 | $709 | $4,344 | $1,252 | $-1,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,354 | -52 | -235 | -180 | N/A |
| PPE Investments | -111 | -13 | -986 | -986 | -1,045 |
| Investing Cash Flow | $15,243 | $-65 | $-1,221 | $-1,166 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14 | -7 | -29 | N/A | -15 |
| Other Financing Activity | 0 | 0 | -50 | -50 | 0 |
| Financing Cash Flow | $-14 | $-7 | $-79 | $-50 | $-15 |
| Exchange Rate Effect | 0 | -70 | 46 | 35 | 6 |
| Beginning Cash Position | 13,204 | 13,204 | 10,114 | 10,114 | 10,114 |
| End Cash Position | 31,421 | 13,771 | 13,204 | 10,186 | 7,717 |
| Net Cash Flow | $18,217 | $567 | $3,090 | $71 | $-2,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,988 | 709 | 4,344 | 1,252 | -1,344 |
| Capital Expenditure | -111 | -13 | -986 | -986 | -1,045 |
| Free Cash Flow | 2,877 | 696 | 3,358 | 266 | -2,389 |