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GW Pharmaceuticals plc Reports 2013 Q4 and Full Year Financial Results
Date:11/19/2013

g activities(12,080)(7,468)1,801Investment activitiesInterest received

270167258Purchases of property, plant and equipment

(3,629)(2,243)(1,318)Net cash outflow from investing activities(3,359)(2,076)(1,060)Financing activitiesProceeds on exercise of share options

5381Proceeds of new equity issue

31,98419,770–Expenses of new equity issue

(2,702)(1,670)–Interest paid

(104)(64)(1)Proceeds from finance leases

364225–Capital element of finance leases

(18)(11)(7)Net cash from financing activities29,52918,25373Effect of foreign exchange rate changes

4025202Net increase in cash and cash equivalents14,1308,7341,016Cash and cash equivalents at beginning of year

47,45829,33528,319Cash and cash equivalents at end of year61,58838,06929,335 


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