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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)
  12-2010 06-2010 12-2009 06-2009 12-2008
Cash Flows From Operating Activities
Net Income 9,740 0 -2,190 0 -53,230
Depreciation Amortization 5,100 0 5,480 0 10,010
Other Working Capital 14,680 0 -9,080 0 -17,800
Other Operating Activity 11,450 0 32,090 0 69,360
Operating Cash Flow $40,970 $0 $26,300 $0 $8,340
Cash Flows From Investing Activities
PPE Investments -6,490 0 -7,510 0 -7,790
Other Investing Activity 310 0 -160 0 1,490
Investing Cash Flow $-6,180 $0 $-7,670 $0 $-6,300
Cash Flows From Financing Activities
Other Financing Activity -34,010 0 -30,690 0 -3,890
Financing Cash Flow $-34,010 $0 $-30,690 $0 $-3,890
Exchange Rate Effect 2,930 0 -1,250 0 8,900
Beginning Cash Position 41,750 0 55,580 0 58,800
End Cash Position 44,680 0 42,270 0 65,850
Net Cash Flow $2,930 $0 $-13,310 $0 $7,040
Free Cash Flow
Operating Cash Flow 40,970 0 26,300 0 8,340
Free Cash Flow 40,970 0 26,300 0 8,340
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