Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 05-2010 | 02-2010 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 17,197 | 11,131 | 5,324 |
| Depreciation Amortization | N/A | N/A | 8,567 | 5,635 | 2,848 |
| Other Working Capital | N/A | N/A | -29,427 | -19,117 | -14,951 |
| Other Operating Activity | 0 | 0 | 3,611 | -188 | 969 |
| Operating Cash Flow | $N/A | $N/A | $-52 | $-2,539 | $-5,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,462 | -4,428 | -2,087 |
| Net Acquisitions | N/A | N/A | -9,433 | -9,108 | -2,000 |
| Other Investing Activity | 0 | 0 | 1,052 | -431 | -636 |
| Investing Cash Flow | $N/A | $N/A | $-19,843 | $-13,967 | $-4,723 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 19,308 | 16,492 | 10,187 |
| Financing Cash Flow | $N/A | $N/A | $19,308 | $16,492 | $10,187 |
| Beginning Cash Position | N/A | N/A | 10,530 | 10,530 | 10,530 |
| End Cash Position | N/A | N/A | 9,943 | 10,516 | 10,184 |
| Net Cash Flow | $N/A | $N/A | $-587 | $-14 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -52 | -2,539 | -5,810 |
| Free Cash Flow | 0 | 0 | -52 | -2,539 | -5,810 |