Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,632 | -27,908 | -25,562 | -45,719 | -42,743 |
| Depreciation Amortization | 25,623 | 17,025 | 8,449 | 30,769 | 22,691 |
| Income taxes - deferred | -147 | -237 | -235 | 1,724 | 1,521 |
| Accounts receivable | 14,540 | 26,209 | -491 | -19,601 | -12,411 |
| Other Working Capital | 8,149 | 6,320 | 811 | -14,961 | -18,870 |
| Other Operating Activity | 2,110 | -8,421 | 11,741 | 44,161 | 35,169 |
| Operating Cash Flow | $3,643 | $12,988 | $-5,287 | $-3,627 | $-14,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -212 | -78 | -934 | -808 |
| Purchase Of Investment | 3,061 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,093 | 4,093 |
| Other Investing Activity | 0 | 0 | 0 | -25,000 | 0 |
| Investing Cash Flow | $2,849 | $-212 | $-78 | $-21,841 | $3,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,817 | 335 | 404 | 2,545 | 348 |
| Common Stock Repurchased | -629 | -515 | N/A | -1,733 | 776 |
| Other Financing Activity | 0 | 996 | -262 | 0 | 0 |
| Financing Cash Flow | $1,188 | $816 | $142 | $812 | $1,124 |
| Exchange Rate Effect | -1,095 | -1,263 | -1,354 | -1,708 | -1,838 |
| Beginning Cash Position | 129,942 | 129,942 | 129,942 | 156,306 | 156,306 |
| End Cash Position | 136,527 | 142,271 | 123,365 | 129,942 | 144,234 |
| Net Cash Flow | $6,585 | $12,329 | $-6,577 | $-26,364 | $-12,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,643 | 12,988 | -5,287 | -3,627 | -14,643 |
| Capital Expenditure | -212 | -212 | -78 | -934 | -808 |
| Free Cash Flow | 3,431 | 12,776 | -5,365 | -4,561 | -15,451 |