Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,284 | -48,690 | -39,014 | -20,192 | -29,230 |
| Depreciation Amortization | -6,797 | -4,906 | -2,903 | -4,942 | -3,127 |
| Accounts receivable | -807 | 113 | 2,399 | 1,118 | 561 |
| Other Working Capital | 25,360 | 24,382 | 15,003 | 7,217 | 7,704 |
| Other Operating Activity | 2,705 | -302 | -1,499 | -835 | 17,000 |
| Operating Cash Flow | $-32,823 | $-29,403 | $-26,014 | $-17,634 | $-7,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,097 | -4,769 | -20,408 | 25,783 | -65,538 |
| PPE Investments | -1,396 | -1,835 | -296 | -673 | -388 |
| Net Acquisitions | N/A | N/A | N/A | -30,940 | -22,687 |
| Investing Cash Flow | $-5,493 | $-6,604 | $-20,704 | $-5,830 | $-88,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -14 | N/A | N/A | N/A |
| Common Stock Issued | 1,388 | 995 | 19 | 98,531 | 98,122 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,591 | -2,591 |
| Financing Cash Flow | $1,367 | $981 | $19 | $95,940 | $95,531 |
| Beginning Cash Position | 82,336 | 82,336 | 82,336 | 9,860 | 9,860 |
| End Cash Position | 45,387 | 47,310 | 35,637 | 82,336 | 9,686 |
| Net Cash Flow | $-36,949 | $-35,026 | $-46,699 | $72,476 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,823 | -29,403 | -26,014 | -17,634 | -7,092 |
| Capital Expenditure | -1,396 | -1,835 | -296 | -673 | -388 |
| Free Cash Flow | -34,219 | -31,238 | -26,310 | -18,307 | -7,480 |