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Skyepharma Plc (SKYEY)

[[ 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: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	40,211	-17,300	1,250	-6,970	N/A
Depreciation Amortization	4,281	5,270	6,720	4,750	N/A
Income taxes - deferred	5,351	0	0	0	N/A
Accounts receivable	-306	0	0	0	N/A
Accounts payable and accrued liabilities	-917	0	0	0	N/A
Other Working Capital	-14,372	4,940	-3,910	150	N/A
Other Operating Activity	4,281	56,360	18,160	31,070	0
Operating Cash Flow	$38,530	$49,270	$22,220	$29,000	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,351	-1,810	-3,590	-790	N/A
Net Acquisitions	N/A	0	0	9,820	N/A
Purchase Sale Intangibles	-1,529	0	0	0	N/A
Other Investing Activity	-1,376	-2,800	-1,570	-320	0
Investing Cash Flow	$-6,727	$-4,610	$-5,160	$8,710	$N/A

Cash Flows From Financing Activities
Debt Repayment	-17,277	0	0	0	N/A
Other Financing Activity	-2,599	-18,290	-16,890	-35,660	0
Financing Cash Flow	$-19,876	$-18,290	$-16,890	$-35,660	$N/A

Exchange Rate Effect	1,376	-160	0	-150	N/A
Beginning Cash Position	49,538	26,200	25,660	24,090	N/A
End Cash Position	62,840	53,390	25,810	25,990	N/A
Net Cash Flow	$13,302	$27,190	$150	$1,900	$N/A

Free Cash Flow
Operating Cash Flow	38,530	49,270	22,220	29,000	N/A
Capital Expenditure	-5,351	0	0	0	N/A
Free Cash Flow	33,178	49,270	22,220	29,000	0