Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Pharmaxis Ltd ADR (PXSLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Cash Flows From Operating Activities
Net Income	-44,720	-39,900	N/A	-40,880	N/A
Depreciation Amortization	4,700	5,060	N/A	2,660	N/A
Other Working Capital	-600	-5,980	N/A	200	N/A
Other Operating Activity	4,280	1,440	0	3,020	0
Operating Cash Flow	$-36,340	$-39,380	$N/A	$-35,000	$N/A

Cash Flows From Investing Activities
PPE Investments	-400	-90	N/A	-2,530	N/A
Net Acquisitions	0	0	N/A	3,620	N/A
Other Investing Activity	-140	-80	0	-90	0
Investing Cash Flow	$-540	$-170	$N/A	$1,000	$N/A

Cash Flows From Financing Activities
Other Financing Activity	18,860	77,890	0	-680	0
Financing Cash Flow	$18,860	$77,890	$N/A	$-680	$N/A

Exchange Rate Effect	10	10	N/A	90	N/A
Beginning Cash Position	83,690	45,790	N/A	110,260	N/A
End Cash Position	65,680	84,130	N/A	75,680	N/A
Net Cash Flow	$-18,010	$38,340	$N/A	$-34,580	$N/A

Free Cash Flow
Operating Cash Flow	-36,340	-39,380	N/A	-35,000	N/A
Free Cash Flow	-36,340	-39,380	0	-35,000	0