Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,435 | 94,201 | 86,711 | 65,187 | 46,838 |
| Depreciation Amortization | -3,975 | -57 | -2,511 | -2,107 | -1,407 |
| Income taxes - deferred | -5,312 | -34,605 | -33,298 | -31,493 | -23,368 |
| Accounts receivable | 52,758 | -33,632 | -32,406 | -33,136 | -3,677 |
| Other Working Capital | 32,665 | -2,723 | 6,326 | 8,092 | 1,828 |
| Other Operating Activity | -49,058 | 48,775 | 39,040 | 38,406 | 6,692 |
| Operating Cash Flow | $21,643 | $71,959 | $63,862 | $44,949 | $26,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46,033 | 45,014 | 45,853 | 1,570 |
| PPE Investments | -44 | -312 | -304 | -302 | -92 |
| Net Acquisitions | N/A | -158,699 | -133,264 | -25,435 | N/A |
| Purchase Of Investment | N/A | -1,712 | -1,712 | -622 | -622 |
| Other Investing Activity | 0 | 0 | -25,435 | 0 | 0 |
| Investing Cash Flow | $-44 | $-114,690 | $-115,701 | $19,494 | $856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 125,000 | 75,000 | 0 | 0 |
| Debt Repayment | -75,000 | -50,009 | -9 | -9 | -9 |
| Common Stock Issued | 952 | 6,512 | 4,592 | 2,523 | 1,054 |
| Common Stock Repurchased | -1,652 | -10,491 | -9,440 | -643 | -636 |
| Dividend Paid | N/A | -9,011 | N/A | N/A | N/A |
| Other Financing Activity | -384 | -976 | 3,649 | 2,553 | 0 |
| Financing Cash Flow | $-1,084 | $61,025 | $73,792 | $4,424 | $409 |
| Exchange Rate Effect | -140 | 202 | 128 | 85 | 0 |
| Beginning Cash Position | 139,698 | 121,202 | 121,202 | 121,202 | 121,202 |
| End Cash Position | 160,073 | 139,698 | 143,283 | 190,154 | 149,373 |
| Net Cash Flow | $20,375 | $18,496 | $22,081 | $68,952 | $28,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,643 | 71,959 | 63,862 | 44,949 | 26,906 |
| Capital Expenditure | -44 | -312 | -304 | -302 | -92 |
| Free Cash Flow | 21,599 | 71,647 | 63,558 | 44,647 | 26,814 |