Parabel Inc (PABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,784 | -28,505 | -44,479 | -36,822 | -20,150 |
| Depreciation Amortization | 5,191 | 4,020 | 16,860 | 5,851 | 3,269 |
| Accounts payable and accrued liabilities | 1,853 | -861 | -89 | -507 | 712 |
| Other Working Capital | 7,491 | 4,243 | 3,164 | -695 | 1,988 |
| Other Operating Activity | -397 | 3,255 | 1,761 | 4,571 | 2,332 |
| Operating Cash Flow | $-14,646 | $-17,847 | $-22,784 | $-27,602 | $-11,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38 | -576 | -1,035 | -2,435 | -813 |
| Investing Cash Flow | $38 | $-576 | $-1,035 | $-2,435 | $-813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 26,225 | 15,200 | 10,000 | 12,895 |
| Common Stock Issued | N/A | N/A | 7,680 | 12,300 | 10,000 |
| Other Financing Activity | -371 | -100 | -600 | 0 | 0 |
| Financing Cash Flow | $6,129 | $26,125 | $22,280 | $22,300 | $22,895 |
| Beginning Cash Position | 8,842 | 1,141 | 2,679 | 10,417 | 184 |
| End Cash Position | 363 | 8,842 | 1,141 | 2,679 | 10,417 |
| Net Cash Flow | $-8,479 | $7,701 | $-1,538 | $-7,738 | $10,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,646 | -17,847 | -22,784 | -27,602 | -11,849 |
| Capital Expenditure | -154 | -619 | -1,042 | -2,471 | -813 |
| Free Cash Flow | -14,800 | -18,466 | -23,826 | -30,074 | -12,662 |