Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 26 | 25 | 24 | 41 |
| Income taxes - deferred | 7 | -1 | 9 | 16 | 0 |
| Accounts receivable | 173 | 227 | 1,353 | -837 | 287 |
| Other Working Capital | 186 | 448 | 2,154 | -2,688 | -4,987 |
| Other Operating Activity | -2,450 | -1,980 | -2,958 | -466 | 1,841 |
| Operating Cash Flow | $-2,072 | $-1,280 | $583 | $-3,950 | $-2,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 58 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -49 |
| Sale Of Investment | 1,722 | 661 | 575 | 4,206 | 1,466 |
| Other Investing Activity | -306 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,416 | $660 | $575 | $4,264 | $1,417 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 869 | 1,541 | 382 | 77 | 1,477 |
| End Cash Position | 213 | 911 | 1,541 | 391 | 77 |
| Net Cash Flow | $-656 | $-620 | $1,158 | $314 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,072 | -1,280 | 583 | -3,950 | -2,817 |
| Free Cash Flow | -2,072 | -1,280 | 583 | -3,950 | -2,817 |