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GW Pharmaceuticals plc (GWPH)

-NGM
88.50 Up 2.87(3.35%) 3:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (7,367) 4,021   4,282  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,602  1,218  918  
Adjustments To Net Income(9,532)(3,091)(162)
Changes In Accounts Receivables(175)983  (1,625)
Changes In Liabilities(246)399  262  
Changes In Inventories(962)(1,313)(341)
Changes In Other Operating Activities4,586  692  344  
Total Cash Flow From Operating Activities (12,094) 2,908   3,678  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,632)(2,128)(1,388)
Investments270  417  380  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (3,362) (1,712) (1,008)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29,317  131  2,235  
Net Borrowings347  (11)(61)
Other Cash Flows from Financing Activities(104)(2)(5)
Total Cash Flows From Financing Activities 29,559   118   2,170  
Effect Of Exchange Rate Changes40  326  (11)
Change In Cash and Cash Equivalents 14,103   1,314   4,840  

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Currency in USD.