Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,201 | 49,931 | -47,064 | -20,192 | -16,734 |
| Depreciation Amortization | -57 | -6,650 | -7,794 | -4,942 | 610 |
| Income taxes - deferred | -34,605 | N/A | 0 | N/A | N/A |
| Accounts receivable | -33,632 | -30,652 | -12,393 | 1,118 | -4,811 |
| Other Working Capital | -2,723 | -25,756 | 23,644 | 7,217 | -2,226 |
| Other Operating Activity | 48,775 | 56,415 | 21,063 | -835 | 15,156 |
| Operating Cash Flow | $71,959 | $43,288 | $-22,544 | $-17,634 | $-8,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,033 | 1,228 | -8,258 | 25,783 | -13,056 |
| PPE Investments | -312 | -475 | -1,576 | -673 | -1,518 |
| Net Acquisitions | -158,699 | N/A | N/A | -30,940 | -10,202 |
| Purchase Of Investment | -1,712 | -164 | 0 | 0 | N/A |
| Sale Of Investment | N/A | 157 | 0 | N/A | N/A |
| Investing Cash Flow | $-114,690 | $746 | $-9,834 | $-5,830 | $-24,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -50,009 | -31 | -29 | 0 | N/A |
| Common Stock Issued | 6,512 | 30,600 | 3,628 | 98,531 | N/A |
| Common Stock Repurchased | -10,491 | -6,958 | 0 | -2,591 | N/A |
| Dividend Paid | -9,011 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -976 | 0 | 0 | 0 | 41,500 |
| Financing Cash Flow | $61,025 | $23,611 | $3,599 | $95,940 | $41,500 |
| Exchange Rate Effect | 202 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 121,202 | 53,557 | 82,336 | 9,860 | 1,141 |
| End Cash Position | 139,698 | 121,202 | 53,557 | 82,336 | 9,860 |
| Net Cash Flow | $18,496 | $67,645 | $-28,779 | $72,476 | $8,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,959 | 43,288 | -22,544 | -17,634 | -8,005 |
| Capital Expenditure | -312 | -475 | -1,576 | -673 | -1,518 |
| Free Cash Flow | 71,647 | 42,813 | -24,120 | -18,307 | -9,523 |