Amicus Therapeutics (FOLD)
Amicus Therapeutics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -13.14M | -8.662M | -9.759M | -12.64M | -13.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.42M | 0.342M | 0.379M | 0.426M | 0.438M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.791M | 0.694M | -1.435M | 1.806M | 4.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.211M | 1.036M | -1.056M | 2.232M | 5.288M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.887M | -4.895M | -2.173M | -0.198M | -5.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -8.039M | -12.52M | -12.99M | -10.61M | -13.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.082M | -1.022M | -0.216M | -0.111M | -0.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -53.61M | 16.71M | 10.53M | 8.84M | 11.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -56.69M | 15.69M | 10.31M | 8.729M | 11.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.682M | -0.313M | -0.314M | -0.313M | -0.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 62.90M | 0.00 | 0.011M | 0.318M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 63.58M | -0.313M | -0.303M | 0.005M | -0.323M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.145M | 2.858M | -2.979M | -1.873M | -1.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 25.67M | 29.57M | 25.67M | 22.81M | 25.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.52M | 25.67M | 22.81M | 25.79M | 27.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
