Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 950 | 120 | -1,770 | -63,450 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 5,660 |
| Other Working Capital | N/A | -8,180 | -11,250 | -6,940 | -1,680 |
| Other Operating Activity | 0 | 5,050 | 4,590 | 1,550 | 29,000 |
| Operating Cash Flow | $N/A | $-2,180 | $-6,540 | $-7,160 | $-30,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,460 | 12,570 | -400 | -2,460 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 210 |
| Other Investing Activity | 0 | -13,890 | -5,030 | -6,950 | -640 |
| Investing Cash Flow | $N/A | $-16,350 | $7,540 | $-7,350 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -570 | -780 | -600 | 2,110 |
| Financing Cash Flow | $N/A | $-570 | $-780 | $-600 | $2,110 |
| Exchange Rate Effect | N/A | 890 | 200 | 3,920 | 370 |
| Beginning Cash Position | N/A | 42,480 | 42,010 | 45,620 | 76,790 |
| End Cash Position | N/A | 24,250 | 42,580 | 34,410 | 45,910 |
| Net Cash Flow | $N/A | $-18,220 | $570 | $-11,200 | $-30,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,180 | -6,540 | -7,160 | -30,470 |
| Free Cash Flow | 0 | -2,180 | -6,540 | -7,160 | -30,470 |