Sciclone Pharmaceut (SCLN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,864 | 29,463 | 16,919 | 4,940 | 8,962 |
| Depreciation Amortization | 249 | 931 | 802 | 519 | 231 |
| Income taxes - deferred | 69 | 12 | 12 | 129 | 73 |
| Accounts receivable | 6,944 | 306 | -526 | 1,827 | 7,296 |
| Accounts payable and accrued liabilities | -2,916 | -2,295 | -4,076 | -2,962 | -3,081 |
| Other Working Capital | 3,483 | -2,884 | 8,653 | 8,628 | 1,681 |
| Other Operating Activity | -2,735 | 6,974 | 8,582 | 3,754 | -2,867 |
| Operating Cash Flow | $12,958 | $32,507 | $30,366 | $16,835 | $12,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 75 | N/A | N/A |
| PPE Investments | -20 | -1,835 | -1,152 | -1,071 | -808 |
| Sale Of Investment | N/A | 75 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,250 | -7,250 | -7,250 | 0 |
| Investing Cash Flow | $-20 | $-9,010 | $-8,327 | $-8,321 | $-808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 386 | 4,392 | 3,696 | 3,425 | 1,007 |
| Common Stock Repurchased | N/A | -12,811 | -12,811 | -5,252 | -2,737 |
| Financing Cash Flow | $386 | $-8,419 | $-9,115 | $-1,827 | $-1,730 |
| Exchange Rate Effect | -38 | 97 | 72 | 59 | 51 |
| Beginning Cash Position | 101,403 | 86,228 | 86,228 | 86,228 | 86,228 |
| End Cash Position | 114,689 | 101,403 | 99,224 | 92,974 | 96,036 |
| Net Cash Flow | $13,286 | $15,175 | $12,996 | $6,746 | $9,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,958 | 32,507 | 30,366 | 16,835 | 12,295 |
| Capital Expenditure | -20 | -1,835 | -1,152 | -1,071 | -808 |
| Free Cash Flow | 12,938 | 30,672 | 29,214 | 15,764 | 11,487 |