Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,998 | -31,440 | -22,414 | -32,084 | -9,390 |
| Depreciation Amortization | 3,133 | 1,990 | 1,301 | 759 | 502 |
| Accounts receivable | -6,860 | -1,224 | 636 | 140 | -1,031 |
| Other Working Capital | -13,667 | 71,091 | 2,050 | 986 | 262 |
| Other Operating Activity | 7,928 | 4,035 | 2,412 | 19,750 | 4,566 |
| Operating Cash Flow | $-38,464 | $44,452 | $-16,015 | $-10,449 | $-5,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -175 | N/A | -47 |
| PPE Investments | -7,855 | -6,122 | -3,370 | -2,324 | -842 |
| Other Investing Activity | -137 | -52 | -156 | -114 | -91 |
| Investing Cash Flow | $-7,992 | $-6,174 | $-3,701 | $-2,438 | $-980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 501 | 293 | -51 | 58,670 | 16,367 |
| Other Financing Activity | 0 | 0 | 0 | -104 | 341 |
| Financing Cash Flow | $501 | $293 | $-51 | $58,566 | $16,708 |
| Exchange Rate Effect | 589 | 99 | 550 | 756 | N/A |
| Beginning Cash Position | 81,266 | 42,596 | 61,813 | 15,378 | 4,741 |
| End Cash Position | 35,900 | 81,266 | 42,596 | 61,813 | 15,378 |
| Net Cash Flow | $-45,366 | $38,670 | $-19,217 | $46,435 | $10,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,464 | 44,452 | -16,015 | -10,449 | -5,091 |
| Capital Expenditure | -7,855 | -6,195 | -3,371 | -2,335 | -842 |
| Free Cash Flow | -46,319 | 38,257 | -19,386 | -12,784 | -5,933 |