Sarepta Therapeutics (SRPT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,006 | -8,224 | -28,688 | -22,608 | -15,963 |
| Depreciation Amortization | 968 | 480 | 2,090 | 1,561 | 1,038 |
| Accounts receivable | -1,107 | -474 | 815 | 738 | 974 |
| Other Working Capital | 536 | 722 | 1,395 | 351 | 669 |
| Other Operating Activity | 2,879 | 2,002 | 3,774 | 4,491 | 3,385 |
| Operating Cash Flow | $-12,730 | $-5,494 | $-20,613 | $-15,468 | $-9,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,918 | 910 | -534 | -387 | -252 |
| PPE Investments | -797 | -464 | -767 | -735 | -463 |
| Purchase Sale Intangibles | -350 | -146 | -687 | -519 | -297 |
| Other Investing Activity | -350 | -146 | -687 | -519 | -297 |
| Investing Cash Flow | $1,771 | $300 | $-1,988 | $-1,641 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | N/A | 8,163 | 8,090 | 8,075 |
| Financing Cash Flow | $64 | $N/A | $8,163 | $8,090 | $8,075 |
| Beginning Cash Position | 20,159 | 20,159 | 34,598 | 34,598 | 34,598 |
| End Cash Position | 9,264 | 14,965 | 20,159 | 25,578 | 31,764 |
| Net Cash Flow | $-10,896 | $-5,194 | $-14,439 | $-9,020 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,730 | -5,494 | -20,613 | -15,468 | -9,897 |
| Capital Expenditure | -797 | -464 | -767 | -735 | -463 |
| Free Cash Flow | -13,527 | -5,958 | -21,381 | -16,203 | -10,360 |