FLML - Flamel Technologies SA ADR

$7.40 -0.33 | -4.27%
Today's Range: 7.27 - 7.66
FLML Avg. Daily Volume: 74,637
12/17/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.08M -37.74M -35.20M -27.38M
Operating Gains/Losses -1.69M -1.26M -1.61M -3.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.89M -481.00K -3.95M 4.77M
(Increase) Decrease in Inventories -171.00K 1.82M -2.06M 351.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -258.00K -3.02M -2.99M 3.30M
(Decrease) Increase In Other Current Liabilities -1.36M 2.96M -689.00K 4.22M
(Increase) Decrease In Other Working Capital -4.09M -1.46M 1.18M -7.24M
Other Non-Cash Items 8.29M 11.69M 10.00M 546.00K
Net Cash From Continuing Operations -7.51M -19.24M -29.83M -19.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.51M -19.24M -29.83M -19.39M
Sale of Property, Plant & Equipment 0.00 47.00K 92.00K 154.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 94.71M 262.58M 431.06M
Purchases of Property, Plant & Equipment -3.52M -11.27M -6.39M -11.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -96.71M -183.61M -424.38M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 911.00K -13.23M 72.67M -4.50M
Issuance of Debt 8.61M 839.00K 347.00K 3.47M
Cash Used for Financing Activities
Issuance of Capital Stock 540.00K 569.00K 2.62M 13.65M
Repayment of Long-Term Debt -272.00K -441.00K -419.00K -397.00K
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 0.00 2.94M 4.36M
Net Cash From Financing Activities 8.88M 3.02M 5.48M 21.08M
Effect of Exchange Rate Changes -1.58M 3.93M 2.49M -763.00K
Net Change in Cash & Cash Equivalents 708.00K -25.52M 50.81M -3.57M
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