Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,980 | -3,760 | 3,180 | 9,420 | 2,150 |
| Depreciation Amortization | 0 | 0 | 1,170 | 0 | 0 |
| Other Working Capital | -6,930 | -960 | -3,260 | -11,250 | -11,620 |
| Other Operating Activity | 8,100 | 4,890 | 14,280 | 2,230 | 5,070 |
| Operating Cash Flow | $-4,810 | $170 | $15,370 | $400 | $-4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,130 | -1,720 | -10,450 | -7,790 | -6,540 |
| Net Acquisitions | 0 | 0 | -3,850 | 0 | 0 |
| Other Investing Activity | 6,180 | 5,830 | 21,720 | 25,330 | 5,370 |
| Investing Cash Flow | $3,050 | $4,110 | $7,420 | $17,540 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 130 | -170 | 3,340 | 3,520 | 2,660 |
| Financing Cash Flow | $130 | $-170 | $3,340 | $3,520 | $2,660 |
| Exchange Rate Effect | -1,480 | -2,060 | 1,220 | 780 | 1,800 |
| Beginning Cash Position | 51,010 | 51,600 | 22,860 | 22,240 | 22,840 |
| End Cash Position | 47,900 | 53,640 | 50,240 | 44,500 | 21,720 |
| Net Cash Flow | $-3,110 | $2,030 | $27,370 | $22,260 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,810 | 170 | 15,370 | 400 | -4,400 |
| Free Cash Flow | -4,810 | 170 | 15,370 | 400 | -4,400 |