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  • EVOTEC AG Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -115.04 M -15.39 M -41.11 M -41.58 M -97.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 7.06 M 11.83 M 12.14 M 19.67 M 24.08 M
    Depreciation & Depletion 6.25 M 8.26 M 8.02 M 8.22 M 11.50 M
    Amortization of Intangible Assets 812,639.03 3.57 M 4.12 M 11.45 M 12.59 M
    Deferred Income Taxes and Investment Tax credity 807,800.80 802,917.50 1.48 M 858,153.78 1.15 M
    Deferred Income Taxes 807,800.80 802,917.50 1.48 M 858,153.78 1.15 M
    Income Tax Credit — — — — —
    Other Cash Flow 49.58 M -38.29 M 12.26 M 22.62 M 84.72 M
    Funds from Operations -57.81 M -48.25 M -21.56 M -2.24 M -523,498.60
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.85 M 4.56 M 9.88 M -407,302.00 -4.30 M
    Incline (Decline) in Receivables 2.57 M 1.61 M 2.56 M 2.11 M -10.10 M
    Incline (Decline) in Inventories -214,548.46 2.45 M -173,473.51 -1.42 M -960,788.60
    Incline (Decline) in Accounts Payable -14.14 M 5.12 M 5.85 M 1.73 M 2.72 M
    Incline (Decline) in Income Taxes Payable 2.14 M 474,589.28 294,644.00 98,702.60 -14,840.67
    Incline (Decline) in Other Accruals -592,215.60 2.73 M -1.52 M — —
    Incline (Decline) in Other Assets or Liabilties 6.80 M -5.09 M 1.64 M -3.12 M 3.94 M
    Net Cash Flow/Operating Activities -60.66 M -43.70 M -11.68 M -2.65 M -4.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 326,969.94 926,024.00 567,227.60 1.93 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 44.07 M 24.73 M 336,817.18 2.93 M 4.82 M
    Decrease in Investments 123.42 M 684,291.52 0.00 914,560.80 4.08 M
    Disposal of Fixed Assets 15.83 M 458,033.84 28.10 M 23.83 M 133,685.80
    Other Uses - Investing -2.91 M -59.36 M 0.00 453,108.00 0.00
    Other Sources - Investing 2.91 M 59.36 M 0.00 0.00 0.00
    Net Cash Flow - Investing -89.71 M -29.38 M -24.53 M -15.31 M 6.20 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 202,804.14 23.76 M 35.23 M 9.37 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 81,397.58 105,097.09 0.00 0.00
    Financing Activities
    Long Term Borrowings 925,791.30 8.34 M 9.42 M 7.30 M 6.82 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 3.47 M 8.31 M 11.76 M 10.42 M 9.70 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -3.79 M -1.53 M -920,549.21 0.00 0.00
    Net Cash Flow - Financing -6.33 M -1.38 M 20.40 M 32.11 M 6.50 M
    Effect of Exchange rate on Cash 2.37 M -12.18 M 360,875.55 1.36 M 172,417.20
    Changes in Cash and/or Liquid Items — — — — —