Ocera Therapeutics (OCRX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,772 | -3,365 | -7,300 | -6,158 | -4,630 |
| Depreciation Amortization | 154 | 77 | 265 | 205 | 126 |
| Accounts receivable | -301 | -368 | -746 | -350 | -282 |
| Accounts payable and accrued liabilities | 2,320 | 1,977 | -166 | -117 | -380 |
| Other Working Capital | 681 | 772 | 1,051 | 7,040 | 7,142 |
| Other Operating Activity | -5,312 | -3,507 | 2,364 | -2,548 | -856 |
| Operating Cash Flow | $-10,230 | $-4,414 | $-4,532 | $-1,928 | $1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -11 | -767 | -818 | -751 |
| Investing Cash Flow | $-37 | $-11 | $-767 | $-818 | $-751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 7,362 | -1,811 | -1,190 |
| Common Stock Issued | 53,382 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -882 | -483 | 527 | 1,403 | 1,596 |
| Financing Cash Flow | $52,500 | $-483 | $7,889 | $-408 | $406 |
| Exchange Rate Effect | 2 | 14 | 410 | 438 | 365 |
| Beginning Cash Position | 17,373 | 17,373 | 14,373 | 14,373 | 14,373 |
| End Cash Position | 59,608 | 12,479 | 17,373 | 11,657 | 15,513 |
| Net Cash Flow | $42,235 | $-4,894 | $3,000 | $-2,716 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,230 | -4,414 | -4,532 | -1,928 | 1,120 |
| Capital Expenditure | -37 | -11 | -767 | -818 | -751 |
| Free Cash Flow | -10,267 | -4,425 | -5,299 | -2,746 | 369 |