Prophase Labs Inc (PRPH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,013 | -3,501 | -2,370 | -3,316 | -1,062 |
| Depreciation Amortization | 97 | 363 | 265 | 167 | 82 |
| Accounts receivable | 2,313 | -1,222 | -1,166 | 2,849 | 2,350 |
| Accounts payable and accrued liabilities | -175 | -219 | 53 | -476 | -402 |
| Other Working Capital | 2,058 | -603 | -60 | 3,387 | 2,780 |
| Other Operating Activity | -2,082 | 1,633 | 195 | -3,266 | -2,671 |
| Operating Cash Flow | $1,198 | $-3,549 | $-3,083 | $-655 | $1,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | 156 | -153 | -146 | -116 | -45 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $156 | $-1,153 | $-1,146 | $-1,116 | $-1,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 133 | 133 | 133 | 19 |
| Financing Cash Flow | $N/A | $133 | $133 | $133 | $19 |
| Beginning Cash Position | 8,232 | 12,801 | 12,801 | 12,801 | 12,801 |
| End Cash Position | 9,586 | 8,232 | 8,705 | 11,163 | 12,352 |
| Net Cash Flow | $1,354 | $-4,569 | $-4,096 | $-1,638 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198 | -3,549 | -3,083 | -655 | 1,077 |
| Capital Expenditure | -10 | -153 | -146 | -116 | -45 |
| Free Cash Flow | 1,188 | -3,702 | -3,229 | -771 | 1,032 |