Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,380 | -11,480 | -3,120 | 440 | -1,100 |
| Depreciation Amortization | 2,040 | 1,310 | 660 | 3,000 | 2,260 |
| Accounts receivable | N/A | N/A | N/A | -3,889 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,843 | N/A |
| Other Working Capital | -1,960 | 2,430 | -290 | -10,720 | -11,370 |
| Other Operating Activity | 3,690 | 2,470 | 1,210 | 5,476 | 2,290 |
| Operating Cash Flow | $-10,610 | $-5,270 | $-1,540 | $-3,850 | $-7,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,732 | N/A |
| PPE Investments | -2,350 | -1,530 | -610 | -5,630 | -4,420 |
| Net Acquisitions | 0 | 0 | -23,430 | 0 | 0 |
| Other Investing Activity | -26,630 | -26,780 | 0 | -2 | 12,150 |
| Investing Cash Flow | $-28,980 | $-28,310 | $-24,040 | $-3,900 | $7,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,307 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 53,515 | N/A |
| Other Financing Activity | 60 | 30 | 0 | -8 | 53,630 |
| Financing Cash Flow | $60 | $30 | $0 | $49,200 | $53,630 |
| Exchange Rate Effect | -1,500 | -460 | -200 | 790 | 910 |
| Beginning Cash Position | 59,110 | 59,110 | 59,110 | 16,860 | 16,860 |
| End Cash Position | 18,070 | 25,080 | 33,310 | 59,110 | 71,230 |
| Net Cash Flow | $-41,030 | $-34,020 | $-25,790 | $42,240 | $54,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,610 | -5,270 | -1,540 | -3,850 | -7,920 |
| Capital Expenditure | N/A | N/A | N/A | -5,643 | N/A |
| Free Cash Flow | -10,610 | -5,270 | -1,540 | -9,493 | -7,920 |