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  • FLAMEL TECHNOLOGIES SA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -12.08 M -37.74 M -35.20 M -27.38 M 12.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 7.25 M 6.20 M 5.64 M 4.74 M 2.53 M
    Depreciation & Depletion 7.25 M 6.20 M 5.64 M 4.74 M 2.53 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 201,000.34 335,999.08 49,999.95 0.00 859,998.67
    Deferred Income Taxes 201,000.34 335,999.08 49,999.95 0.00 859,998.67
    Income Tax Credit — — — — —
    Other Cash Flow 6.60 M 10.43 M 8.39 M -3.20 M 966,994.94
    Funds from Operations 1.76 M -21.11 M -21.17 M -25.83 M 16.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.27 M 1.87 M -8.66 M 6.44 M -20.15 M
    Incline (Decline) in Receivables -3.89 M -481,001.81 -2.59 M 4.77 M 531,997.22
    Incline (Decline) in Inventories -171,000.27 1.82 M -2.06 M 350,998.07 -418,997.81
    Incline (Decline) in Accounts Payable -258,000.40 -3.02 M -2.99 M 3.30 M 4.49 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 282,000.44 -9,000.03 387,001.99 812,995.53 2.07 M
    Incline (Decline) in Other Assets or Liabilties -5.24 M 3.56 M -1.41 M -2.80 M -26.82 M
    Net Cash Flow/Operating Activities -7.51 M -19.24 M -29.83 M -19.39 M -4.15 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 — — — —
    Net Assets from Acquisitions 0.00 — — — —
    Incline (Decline) in Inventories 70.78 M 96.71 M 183.61 M 424.38 M 22.57 M
    Decrease in Investments 75.22 M 94.71 M 262.59 M 431.05 M 37.94 M
    Disposal of Fixed Assets 0.00 47,000.18 92,000.47 153,999.15 542,997.16
    Other Uses - Investing 0.00 0.00 — — —
    Other Sources - Investing 0.00 0.00 — — —
    Net Cash Flow - Investing -911,001.42 13.23 M -72.67 M 4.50 M -2.08 M
    Proceeds from Stock Options 540,000.84 569,002.14 2.62 M 13.65 M 763,996.01
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed — — — — —
    Financing Activities
    Long Term Borrowings 8.61 M 839,003.16 347,001.78 3.47 M 832,995.65
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 272,000.42 441,001.66 419,002.15 396,997.82 388,997.97
    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 2.06 M 5.02 M 12.31 M 6.35 M
    Other Uses - Financing 0.00 2.06 M 2.94 M 4.36 M 3.88 M
    Net Cash Flow - Financing 8.88 M 3.02 M 5.48 M 21.08 M 5.09 M
    Effect of Exchange rate on Cash -1.58 M 3.93 M 2.49 M -762,995.80 377,998.02
    Changes in Cash and/or Liquid Items — — — — —