Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,616 | 29,100 | 19,351 | 19,141 | -4,701 |
| Depreciation Amortization | 103 | 568 | 465 | 347 | 165 |
| Income taxes - deferred | -1,933 | -36,052 | -34,422 | -32,896 | 0 |
| Accounts receivable | -1,027 | 365 | 1,294 | 1,194 | 1,757 |
| Other Working Capital | -1,356 | 43,931 | 726 | 195 | 813 |
| Other Operating Activity | 2,342 | -12,338 | 930 | 3,263 | -2,339 |
| Operating Cash Flow | $-6,487 | $25,574 | $-11,656 | $-8,757 | $-4,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,995 | 15,007 | 5,007 | 6 |
| PPE Investments | -183 | -237 | -114 | -95 | -44 |
| Investing Cash Flow | $-183 | $14,758 | $14,894 | $4,912 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 3,946 | 3,934 | 3,607 | 1,847 |
| Common Stock Repurchased | N/A | N/A | -1,094 | -1,094 | N/A |
| Other Financing Activity | 0 | -1,354 | 0 | 0 | 0 |
| Financing Cash Flow | $2 | $2,593 | $2,840 | $2,514 | $1,847 |
| Beginning Cash Position | 49,257 | 6,332 | 6,332 | 6,332 | 6,332 |
| End Cash Position | 42,589 | 49,257 | 12,410 | 5,000 | 3,836 |
| Net Cash Flow | $-6,669 | $42,925 | $6,078 | $-1,332 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,487 | 25,574 | -11,656 | -8,757 | -4,305 |
| Capital Expenditure | -183 | -237 | -114 | -95 | -44 |
| Free Cash Flow | -6,670 | 25,337 | -11,769 | -8,852 | -4,349 |