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Skyepharma Plc (SKYEY)

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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income N/A 0 0 0 -7,400
Depreciation Amortization N/A 0 0 0 12,480
Other Working Capital N/A 0 0 0 7,630
Other Operating Activity 0 -20,530 5,980 0 -4,140
Operating Cash Flow $N/A $-20,530 $5,980 $0 $8,570
Cash Flows From Investing Activities
PPE Investments N/A -8,490 -17,300 0 -23,590
Net Acquisitions N/A 0 0 0 1,910
Other Investing Activity 0 -11,940 -4,190 0 -2,710
Investing Cash Flow $N/A $-20,430 $-21,490 $0 $-24,390
Cash Flows From Financing Activities
Other Financing Activity 0 65,520 5,020 0 14,180
Financing Cash Flow $N/A $65,520 $5,020 $0 $14,180
Beginning Cash Position N/A 4,820 51,950 0 40,660
End Cash Position N/A 29,380 41,470 0 39,020
Net Cash Flow $N/A $24,560 $-10,470 $0 $-1,630
Free Cash Flow
Operating Cash Flow N/A -20,530 5,980 0 8,570
Free Cash Flow 0 -20,530 5,980 0 8,570
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