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    GW Pharmaceuticals plc (GWPH)

    -NGM
    112.96 Down 1.55(1.35%) 1:31PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (23,765) (7,367) 4,021  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,266  1,602  1,218  
    Adjustments To Net Income(9,766)(9,532)(3,091)
    Changes In Accounts Receivables(230)(175)983  
    Changes In Liabilities5,395  (246)399  
    Changes In Inventories473  (962)(1,313)
    Changes In Other Operating Activities5,157  4,586  692  
    Total Cash Flow From Operating Activities (20,469) (12,094) 2,908  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,760)(3,632)(2,128)
    Investments235  270  417  
    Other Cash flows from Investing Activities23   -   -  
    Total Cash Flows From Investing Activities (11,502) (3,362) (1,712)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock221,461  29,317  131  
    Net Borrowings(162)347  (11)
    Other Cash Flows from Financing Activities12,582  (104)(2)
    Total Cash Flows From Financing Activities 233,881   29,559   118  
    Effect Of Exchange Rate Changes3,041  40  326  
    Change In Cash and Cash Equivalents 204,951   14,144   1,641  

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    Currency in USD.