Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,400 | -20,730 | -15,290 | -32,380 | -13,240 |
| Depreciation Amortization | 0 | 0 | 12,250 | 0 | 0 |
| Other Working Capital | -7,150 | -8,520 | 4,600 | -5,450 | -4,040 |
| Other Operating Activity | 5,000 | 6,000 | -44,980 | -1,780 | -8,830 |
| Operating Cash Flow | $-42,550 | $-23,250 | $-43,420 | $-39,610 | $-26,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,850 | -1,580 | -5,630 | -3,650 | -3,890 |
| Net Acquisitions | 3,090 | 0 | 58,300 | 25,980 | 25,490 |
| Other Investing Activity | 57,850 | 7,100 | -23,480 | -590 | -590 |
| Investing Cash Flow | $58,090 | $5,520 | $29,190 | $21,740 | $21,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,000 | -2,090 | -1,370 | -4,280 | -2,870 |
| Financing Cash Flow | $-5,000 | $-2,090 | $-1,370 | $-4,280 | $-2,870 |
| Exchange Rate Effect | -3,610 | -650 | -12,100 | -2,070 | -590 |
| Beginning Cash Position | 59,370 | 56,910 | 79,780 | 107,270 | 106,110 |
| End Cash Position | 66,300 | 36,430 | 52,080 | 83,030 | 97,540 |
| Net Cash Flow | $6,920 | $-20,470 | $-27,700 | $-24,240 | $-8,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,550 | -23,250 | -43,420 | -39,610 | -26,110 |
| Free Cash Flow | -42,550 | -23,250 | -43,420 | -39,610 | -26,110 |