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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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ACCENTIA BIOPHARMACEUTICALS INC (ABPI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -4.3-11.6-50.1-5.30.00.00.00.0
Depreciation and amortization   [+]0.20.60.60.51.81.62.83.2
Stock-based compensation  3.816.30.51.75.02.4  
Change in working capital   [+]0.015.24.913.52.41.0  
Other operating activities  -6.1-26.643.8-12.327.0-42.5  
Cash from operations  -6.3-6.1-0.4-1.9-24.6-37.5-28.3-67.0
   
Capital expenditures   [+]-0.1-0.8-0.10.0-0.1-0.80.00.0
Cash from investing  5.4-0.8-0.10.01.70.92.9-5.1
   
Issuance of common stock, net  0.6       
Option exercises  0.20.0      
Financing costs   -1.10.0     
Other cash from financing  0.25.70.7     
Cash from financing  0.66.80.71.122.522.80.00.0
   
Free cash flow  -6.4-6.9-0.5-1.9-24.7-38.3-28.3-67.0
        Per share (diluted)  ($0.08)($0.10)($0.01) ($0.54)($1.11)($1.01)($13.01)
   
Cash paid for interest  0.60.20.2     

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