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CRXL - Crucell NV ADS
$20.20
-0.59 | -2.84%
-0.59 | -2.84%
Today's Range:
20.16 -
20.47
CRXL Avg. Daily Volume:
139,968
12/17/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.28M | -67.10M | -115.57M | -18.44M |
| Operating Gains/Losses | -13.19M | -13.66M | -1.76M | 8.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.27M | 12.53M | -33.99M | 267.00K |
| (Increase) Decrease in Inventories | -51.60M | -8.95M | -20.69M | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.09M | -898.00K | 1.50M | -7.63M |
| (Decrease) Increase In Payables | 22.21M | 23.76M | 24.43M | 7.88M |
| (Decrease) Increase In Other Current Liabilities | -24.10M | 8.90M | -1.84M | -4.99M |
| (Increase) Decrease In Other Working Capital | 904.92K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -22.24K | 39.34M | 47.89M | 0.00 |
| Net Cash From Continuing Operations | -353.07K | 32.41M | -71.21M | -15.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -353.07K | 32.41M | -71.21M | -15.56M |
| Sale of Property, Plant & Equipment | 0.00 | 165.00K | 557.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 10.07M | 0.00 |
| Purchases of Property, Plant & Equipment | -22.27M | -39.66M | -43.17M | -20.28M |
| Acquisitions | 252.99K | 0.00 | 45.40M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.64M | 7.70M | 19.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.38M | -35.40M | 30.56M | -20.28M |
| Issuance of Debt | 0.00 | 15.05M | 19.40M | 10.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.49M | 3.33M | 109.28M | 68.09M |
| Repayment of Long-Term Debt | 0.00 | -1.97M | -24.77M | -1.43M |
| 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 | 18.62M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 23.11M | 16.42M | 103.91M | 77.29M |
| Effect of Exchange Rate Changes | 355.85K | -5.53M | -2.42M | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.73M | 7.90M | 60.85M | 41.45M |
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