Novavax (NVAX)
Novavax 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 | -7.336M | -3.705M | -3.213M | -4.993M | -7.453M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.404M | 0.416M | 0.495M | 0.48M | 0.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.822M | 0.082M | -0.22M | -0.686M | 0.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.226M | 0.498M | 0.275M | -0.206M | 0.955M | 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 | 0.89M | 0.338M | -0.383M | -3.199M | -2.543M | 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 | -4.22M | -2.869M | -3.321M | -8.398M | -9.041M | 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 | -0.772M | -0.196M | -0.236M | -0.137M | -0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.498M | 1.00M | 3.86M | 6.267M | 8.026M | 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 | -3.27M | 0.804M | 3.624M | 6.13M | 7.985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.087M | -0.02M | -0.02M | -0.02M | -0.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.927M | 1.821M | 0.943M | 7.022M | 1.373M | 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 | -0.755M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 7.259M | 1.851M | 0.923M | 7.002M | 1.353M | 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 | -0.231M | -0.214M | 1.226M | 4.734M | 0.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.10M | 8.061M | 14.10M | 14.32M | 13.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.87M | 14.10M | 14.32M | 13.09M | 8.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
