Kamada Ltd (KMDA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,800 | N/A | N/A | N/A |
| Depreciation Amortization | 2,280 | N/A | N/A | N/A |
| Other Working Capital | -10,030 | N/A | N/A | N/A |
| Other Operating Activity | 2,570 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,980 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,110 | N/A | N/A | N/A |
| Other Investing Activity | -110 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,220 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,510 | 0 | 0 | 0 |
| Financing Cash Flow | $2,510 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -200 | N/A | N/A | N/A |
| Beginning Cash Position | 24,370 | N/A | N/A | N/A |
| End Cash Position | 15,470 | N/A | N/A | N/A |
| Net Cash Flow | $-8,900 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,980 | N/A | N/A | N/A |
| Free Cash Flow | -7,980 | 0 | 0 | 0 |