Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,610 | 9,260 | N/A | 1,140 | -530 |
| Depreciation Amortization | 0 | 9,200 | N/A | 0 | 0 |
| Other Working Capital | -6,590 | -2,370 | N/A | 270 | -1,330 |
| Other Operating Activity | 3,060 | -1,960 | 0 | 3,830 | 750 |
| Operating Cash Flow | $-6,140 | $14,130 | $N/A | $5,240 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,270 | -10,550 | N/A | -5,110 | -820 |
| Net Acquisitions | 0 | 0 | N/A | 400 | 0 |
| Other Investing Activity | -3,440 | -10,430 | 0 | 3,190 | 27,130 |
| Investing Cash Flow | $-6,710 | $-20,980 | $N/A | $-1,520 | $26,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,620 | 2,970 | 0 | -560 | 60 |
| Financing Cash Flow | $2,620 | $2,970 | $N/A | $-560 | $60 |
| Exchange Rate Effect | -170 | -730 | N/A | 1,110 | 290 |
| Beginning Cash Position | 23,300 | 29,370 | N/A | 30,340 | 28,830 |
| End Cash Position | 12,900 | 24,750 | N/A | 34,610 | 54,400 |
| Net Cash Flow | $-10,400 | $-4,610 | $N/A | $4,260 | $25,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,140 | 14,130 | N/A | 5,240 | -1,110 |
| Free Cash Flow | -6,140 | 14,130 | 0 | 5,240 | -1,110 |