Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,931 | 40,236 | 19,981 | 12,777 | -47,064 |
| Depreciation Amortization | -6,650 | -5,234 | -3,670 | -1,923 | -7,794 |
| Accounts receivable | -30,652 | -26,715 | -25,420 | -30,946 | -12,393 |
| Other Working Capital | -25,756 | -21,412 | -21,386 | -36,519 | 23,644 |
| Other Operating Activity | 56,415 | 45,450 | 42,787 | 40,260 | 21,063 |
| Operating Cash Flow | $43,288 | $32,325 | $12,292 | $-16,351 | $-22,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,228 | 188 | -815 | 522 | -8,258 |
| PPE Investments | -475 | -380 | -341 | -180 | -1,576 |
| Purchase Of Investment | -164 | -164 | N/A | 0 | N/A |
| Sale Of Investment | 157 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $746 | $-356 | $-1,156 | $342 | $-9,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -23 | -15 | -7 | -29 |
| Common Stock Issued | 30,600 | 27,196 | 1,973 | 1,281 | 3,628 |
| Common Stock Repurchased | -6,958 | -2,840 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 434 | 398 | 0 | 0 |
| Financing Cash Flow | $23,611 | $24,767 | $2,356 | $1,274 | $3,599 |
| Beginning Cash Position | 53,557 | 53,557 | 53,557 | 53,557 | 82,336 |
| End Cash Position | 121,202 | 110,293 | 67,049 | 38,822 | 53,557 |
| Net Cash Flow | $67,645 | $56,736 | $13,492 | $-14,735 | $-28,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,288 | 32,325 | 12,292 | -16,351 | -22,544 |
| Capital Expenditure | -475 | -380 | -341 | -180 | -1,576 |
| Free Cash Flow | 42,813 | 31,945 | 11,951 | -16,531 | -24,120 |