Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$17.02 0.63 | 3.84%
07/31/15 - 03:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -68.93M -59.63M -48.78M -44.41M
Operating Gains/Losses 0.00 0.00 28.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.08M 2.47M 1.82M -5.04M
(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 6.17M -613.00K -863.00K 1.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -157.00K 6.26M 3.18M -5.22M
Other Non-Cash Items 6.32M 7.26M 5.54M 5.92M
Net Cash From Continuing Operations -51.67M -45.79M -33.74M -49.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.67M -45.79M -33.74M -49.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 83.34M 83.35M 98.47M
Purchases of Property, Plant & Equipment -238.00K -695.00K -4.32M -1.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -56.56M -118.46M -50.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.08M 26.08M -39.43M 46.45M
Issuance of Debt 0.00 14.89M 995.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 139.48M 15.00M 81.82M 359.00K
Repayment of Long-Term Debt -299.00K -398.00K -1.34M -1.29M
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 0.00 -110.00K 0.00 0.00
Net Cash From Financing Activities 139.18M 29.38M 81.48M -934.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.57M 9.67M 8.30M -3.90M

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