Flamel Technologies SA (NASDAQ:FLML)

15.88
Delayed Data
As of Apr 24
 +0.02 / +0.13%
Today’s Change
9.30
Today|||52-Week Range
19.50
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.0M-8.8M-3.2M-43.0M
 
 
 
 
 
Depreciation4.7M3.4M3.2M3.1M
 
 
 
 
 
Total Other Cash Flow1.5M-501.0K-9.6M30.2M
 
 
 
 
 
Funds From Operations-2.8M-5.9M-14.4M-21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M4.4M8.7M-280.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M-10.3M-23.1M-20.7M
 
 
 
 
 
 
InvestingIncrease In Investments-73.7M-25.1M-3.6M-1.1M
 
 
 
 
 
Decrease In Investments83.2M26.4M18.2M7.2M
 
 
 
 
 
Capital Expenditures-3.6M-1.9M-1.1M-1.0M
 
 
 
 
 
Fixed Asset Disposal131.0K185.4K67.0K1.0M
 
 
 
 
 
Other Investing - Sources0.000.001.8M0.00
 
 
Net Cash Flow Investing6.0M-351.7K15.4M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings436.1K7.9M6.7M19.3M
 
 
 
 
 
Long Term Debt Reduction-1.9M-2.0M-319.9K-552.4K
 
 
 
 
 
Net Proceeds Stock Sale704.2K296.6K606.8K400.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00907.6K
 
 
Net Cash Flow - Financing-774.3K6.2M7.0M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-329.1K-199.4K22.0K252.2K
 
 
 
 
 
 
Net Change In Cash-203.1K-4.5M-735.7K3.6M
 
 
 
 
 

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