Flamel Technologies SA (NASDAQ:FLML)

20.64
Delayed Data
As of Jul 02
 -0.21 / -1.01%
Today’s Change
9.30
Today|||52-Week Range
22.75
+20.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.8M-3.2M-43.0M--
 
 
 
 
Depreciation3.4M3.2M3.1M--
 
 
 
 
Total Other Cash Flow-501.0K-9.6M30.2M--
 
 
 
 
Funds From Operations-5.9M-14.4M-21.0M--
 
 
 
 
Funds From/For Other Operating Expenses4.4M8.7M-280.2K--
 
 
 
 
Net Cash Flow - Operating Activities-10.3M-23.1M-20.7M--
 
 
 
 
 
InvestingIncrease In Investments-25.1M-3.6M-1.1M--
 
 
 
 
Decrease In Investments26.4M18.2M7.2M--
 
 
 
 
Capital Expenditures-1.9M-1.1M-1.0M--
 
 
 
 
Fixed Asset Disposal185.4K67.0K1.0M--
 
 
 
 
Other Investing - Sources0.001.8M0.00--
 
 
Net Cash Flow Investing-351.7K15.4M6.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9M6.7M19.3M--
 
 
 
 
Long Term Debt Reduction-2.0M-319.9K-552.4K--
 
 
 
 
Net Proceeds Stock Sale296.6K606.8K400.3K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.00907.6K--
 
 
Net Cash Flow - Financing6.2M7.0M18.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-199.4K22.0K252.2K--
 
 
 
 
 
Net Change In Cash-4.5M-735.7K3.6M0.00
 
 
 
 

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