Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$8.03 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -59.63M -48.78M -44.41M -54.94M
Operating Gains/Losses 0.00 28.00K 0.00 121.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.47M 1.82M -5.04M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -613.00K -863.00K 1.42M -1.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.26M 3.18M -5.22M 32.50M
Other Non-Cash Items 7.26M 5.54M 5.92M 7.60M
Net Cash From Continuing Operations -45.79M -33.74M -49.42M -13.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.79M -33.74M -49.42M -13.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 83.34M 83.35M 98.47M 94.60M
Purchases of Property, Plant & Equipment -695.00K -4.32M -1.42M -384.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -56.56M -118.46M -50.60M -113.66M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.08M -39.43M 46.45M -19.44M
Issuance of Debt 14.89M 995.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 81.82M 359.00K 45.22M
Repayment of Long-Term Debt -398.00K -1.34M -1.29M -1.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -110.00K 0.00 0.00 0.00
Net Cash From Financing Activities 29.38M 81.48M -934.00K 43.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.67M 8.30M -3.90M 10.23M

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