Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | -1,100 | -1,140 | -2,030 | 260 |
| Depreciation Amortization | 3,000 | 2,260 | 1,510 | 820 | 3,040 |
| Accounts receivable | -3,889 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,843 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,720 | -11,370 | -5,040 | 1,230 | -14,250 |
| Other Operating Activity | 5,476 | 2,290 | 1,340 | 480 | 2,690 |
| Operating Cash Flow | $-3,850 | $-7,920 | $-3,330 | $500 | $-8,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,732 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,630 | -4,420 | -2,740 | -1,270 | -4,600 |
| Other Investing Activity | -2 | 12,150 | 7,840 | 6,560 | 2,170 |
| Investing Cash Flow | $-3,900 | $7,730 | $5,100 | $5,290 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,307 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 53,515 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8 | 53,630 | 54,260 | -340 | 2,960 |
| Financing Cash Flow | $49,200 | $53,630 | $54,260 | $-340 | $2,960 |
| Exchange Rate Effect | 790 | 910 | 500 | 320 | 220 |
| Beginning Cash Position | 16,860 | 16,860 | 16,860 | 16,860 | 24,370 |
| End Cash Position | 59,110 | 71,230 | 73,400 | 22,640 | 16,860 |
| Net Cash Flow | $42,240 | $54,360 | $56,530 | $5,770 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,850 | -7,920 | -3,330 | 500 | -8,260 |
| Capital Expenditure | -5,643 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,493 | -7,920 | -3,330 | 500 | -8,260 |