Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,294 | -12,630 | -14,380 | -11,480 | -3,120 |
| Depreciation Amortization | 771 | 2,780 | 2,040 | 1,310 | 660 |
| Accounts receivable | 7,805 | -919 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,231 | 2,917 | N/A | N/A | N/A |
| Other Working Capital | 2,456 | -4,880 | -1,960 | 2,430 | -290 |
| Other Operating Activity | -4,299 | 2,822 | 3,690 | 2,470 | 1,210 |
| Operating Cash Flow | $-1,792 | $-9,910 | $-10,610 | $-5,270 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 425 | -23,746 | N/A | N/A | N/A |
| PPE Investments | -509 | -3,070 | -2,350 | -1,530 | -610 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -23,430 |
| Other Investing Activity | 0 | 6 | -26,630 | -26,780 | 0 |
| Investing Cash Flow | $-84 | $-26,810 | $-28,980 | $-28,310 | $-24,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,728 | N/A | N/A | N/A |
| Common Stock Issued | 216 | 88 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 60 | 30 | 0 |
| Financing Cash Flow | $216 | $-7,640 | $60 | $30 | $0 |
| Exchange Rate Effect | 125 | -180 | -1,500 | -460 | -200 |
| Beginning Cash Position | 14,546 | 59,110 | 59,110 | 59,110 | 59,110 |
| End Cash Position | 13,011 | 14,540 | 18,070 | 25,080 | 33,310 |
| Net Cash Flow | $-1,535 | $-44,560 | $-41,030 | $-34,020 | $-25,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -9,910 | -10,610 | -5,270 | -1,540 |
| Capital Expenditure | -509 | -3,076 | N/A | N/A | N/A |
| Free Cash Flow | -2,301 | -12,986 | -10,610 | -5,270 | -1,540 |