Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,704 | 115 | -16,734 | -6,804 | 2,012 |
| Depreciation Amortization | -2,072 | -1,989 | 610 | 146 | 185 |
| Accounts receivable | 3,471 | -1,304 | -4,811 | 5 | -188 |
| Other Working Capital | 11,612 | 1,673 | -2,226 | -603 | -1,283 |
| Other Operating Activity | 20,982 | 1,820 | 15,156 | 4,507 | 3,610 |
| Operating Cash Flow | $4,289 | $315 | $-8,005 | $-2,749 | $4,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,862 | 18,112 | -13,056 | 7,351 | -3,065 |
| PPE Investments | -344 | -172 | -1,518 | -1,064 | -687 |
| Net Acquisitions | -22,687 | -24,050 | -10,202 | N/A | N/A |
| Investing Cash Flow | $-31,893 | $-6,110 | $-24,776 | $6,287 | $-3,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,326 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,591 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 41,500 | 0 | 0 |
| Financing Cash Flow | $25,735 | $N/A | $41,500 | $N/A | $N/A |
| Beginning Cash Position | 9,860 | 9,860 | 1,141 | 1,141 | 1,141 |
| End Cash Position | 7,991 | 4,065 | 9,860 | 4,679 | 1,724 |
| Net Cash Flow | $-1,869 | $-5,795 | $8,719 | $3,538 | $584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,289 | 315 | -8,005 | -2,749 | 4,336 |
| Capital Expenditure | -344 | -172 | -1,518 | -1,064 | -687 |
| Free Cash Flow | 3,945 | 143 | -9,523 | -3,813 | 3,649 |