Prima BioMed Ltd
(NASDAQ: PBMD)
2.27
+0.26
+12.94%
+0.26
+12.94%
MORE ON PBMD
| 2012 | 2011 | ||||
| Period End Date | 06/30/2012 | 06/30/2011 | |||
| Stmt Source | N/A | N/A | |||
| Stmt Source Date | 06/30/2012 | 10/03/2012 | |||
| Stmt Update Type | Original | Updated | |||
| Currency Code | AUD | AUD | |||
| Net Income | -19.9 | -21.1 | |||
| Operating Gains/Losses | 0.1 | 0.0 | |||
| Depreciation,Amortization and Depletion | 0.4 | 0.1 | |||
Other Non-Cash Items
|
0.2 | 8.1 | |||
| Stock-Based Compensation | 0.3 | 7.5 | |||
| Change in Receivables | -0.2 | 0.0 | |||
| Change in Inventories | 0.0 | -0.2 | |||
|
Change in Pay/Accrued Exp
|
0.4 | 1.0 | |||
| Change in Payables | 0.4 | 1.0 | |||
| Change in Accrued Expenses | 0.1 | 0.0 | |||
| Change in Other Working Capital | 0.0 | -0.7 | |||
| Cash Flow from Operating Activities | -19.1 | -12.8 | |||
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-0.6 | 0.0 | |||
| Purchase of Property,Plant and Equipment | -0.6 | 0.0 | |||
| Other Investing Changes,Net | -11.0 | 0.0 | |||
| Cash Flow from Investing Activities | -11.6 | 0.0 | |||
|
Issuance/Payments of Debt,Net
|
0.0 | 5.4 | |||
|
Issuance/Payments of LT Debt,Net
|
0.0 | 5.4 | |||
| Proceeds or Issuance of Long Term Debt | 0.0 | 5.4 | |||
|
Issuance/Payments of Common Stock,Net
|
1.8 | 49.7 | |||
| Proceeds or Issuance of Common Stock | 1.8 | 49.7 | |||
| Other Financing Changes, Net | 0.0 | -1.9 | |||
| Cash Flow from Financing Activities | 1.8 | 53.1 | |||
| Cash, Equivalents, Start of Period | 45.9 | 5.6 | |||
| Cash, Equivalents, End of Period | 17.0 | 45.9 | |||
| Change in Cash | -28.9 | 40.3 | |||
| Free Cash Flow | -19.7 | -12.9 | |||
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