Sciclone Pharmaceut (SCLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,788 | 14,596 | 30,729 | 24,318 | 14,202 |
| Depreciation Amortization | 514 | 246 | 985 | 737 | 493 |
| Income taxes - deferred | 0 | 0 | 292 | 199 | 127 |
| Accounts receivable | -6,170 | -5,049 | -2,405 | 1,572 | 3,911 |
| Accounts payable and accrued liabilities | -931 | -1,797 | -3,123 | -2,470 | -2,529 |
| Other Working Capital | -10,534 | -10,819 | -4,137 | 1,092 | 1,799 |
| Other Operating Activity | 10,672 | 8,458 | 12,186 | 5,509 | 1,122 |
| Operating Cash Flow | $20,339 | $5,635 | $34,527 | $30,957 | $19,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -65 | -648 | -141 | -54 |
| Purchase Of Investment | N/A | N/A | -2,718 | -2,718 | N/A |
| Investing Cash Flow | $-674 | $-65 | $-3,366 | $-2,859 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,183 | 1,343 | 1,858 | 610 | -2,888 |
| Financing Cash Flow | $3,183 | $1,343 | $1,858 | $610 | $-2,888 |
| Exchange Rate Effect | 85 | 38 | -27 | 2 | 23 |
| Beginning Cash Position | 134,395 | 134,395 | 101,403 | 101,403 | 101,403 |
| End Cash Position | 157,328 | 141,346 | 134,395 | 130,113 | 117,609 |
| Net Cash Flow | $22,933 | $6,951 | $32,992 | $28,710 | $16,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,339 | 5,635 | 34,527 | 30,957 | 19,125 |
| Capital Expenditure | -674 | -65 | -648 | -141 | -54 |
| Free Cash Flow | 19,665 | 5,570 | 33,879 | 30,816 | 19,071 |