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Transition Therapeut (TTHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	-11,030	-5,110	-19,320	-15,640	-8,210
Depreciation Amortization	1,310	620	2,700	2,300	1,290
Other Working Capital	-400	-690	-240	-740	180
Other Operating Activity	870	410	1,160	2,050	-670
Operating Cash Flow	$-9,250	$-4,770	$-15,700	$-12,030	$-7,410

Cash Flows From Investing Activities
PPE Investments	10	0	-60	-3	-4
Other Investing Activity	12,500	6,720	7,830	18,663	3,484
Investing Cash Flow	$12,510	$6,720	$7,770	$18,660	$3,480

Cash Flows From Financing Activities
Other Financing Activity	10	10	100	120	100
Financing Cash Flow	$10	$10	$100	$120	$100

Exchange Rate Effect	-350	-430	500	-2,410	690
Beginning Cash Position	13,690	13,180	19,820	22,950	19,020
End Cash Position	16,600	14,710	12,500	27,290	15,900
Net Cash Flow	$2,910	$1,530	$-7,310	$4,340	$-3,120

Free Cash Flow
Operating Cash Flow	-9,250	-4,770	-15,700	-12,030	-7,410
Free Cash Flow	-9,250	-4,770	-15,700	-12,030	-7,410