Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,843 | N/A | N/A |
| Depreciation Amortization | 6,477 | N/A | N/A |
| Accounts receivable | 4,169 | N/A | N/A |
| Other Working Capital | 574 | N/A | N/A |
| Other Operating Activity | -4,390 | 0 | 0 |
| Operating Cash Flow | $15,672 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,531 | N/A | N/A |
| Purchase Of Investment | -109,320 | N/A | N/A |
| Sale Of Investment | 91,553 | N/A | N/A |
| Purchase Sale Intangibles | -4,206 | N/A | N/A |
| Other Investing Activity | -4,206 | 0 | 0 |
| Investing Cash Flow | $-26,505 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,234 | N/A | N/A |
| Other Financing Activity | -281 | 0 | 0 |
| Financing Cash Flow | $3,954 | $N/A | $N/A |
| Exchange Rate Effect | 3,264 | N/A | N/A |
| Beginning Cash Position | 59,276 | N/A | N/A |
| End Cash Position | 55,661 | N/A | N/A |
| Net Cash Flow | $-3,615 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 15,672 | N/A | N/A |
| Capital Expenditure | -4,710 | N/A | N/A |
| Free Cash Flow | 10,962 | 0 | 0 |