Amicus Therapeutics (FOLD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,936 | -6,567 | -39,355 | -41,167 | -46,345 |
| Depreciation Amortization | 2,058 | 2,132 | 1,493 | 1,237 | 952 |
| Other Working Capital | 31,178 | -46,918 | -5,491 | 50,988 | 6,971 |
| Other Operating Activity | 7,717 | 7,982 | 6,490 | 4,134 | 4,533 |
| Operating Cash Flow | $-13,983 | $-43,371 | $-36,863 | $15,192 | $-33,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,058 | 33,675 | 24,413 | -74,373 | -24,572 |
| PPE Investments | -384 | -1,807 | -2,667 | -669 | -2,031 |
| Investing Cash Flow | $-19,442 | $31,868 | $21,746 | $-75,042 | $-26,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,758 | N/A | 546 | 3,431 |
| Debt Repayment | -1,565 | -1,049 | -1,528 | -1,388 | -881 |
| Common Stock Issued | 45,223 | 60 | 530 | 68,700 | 249 |
| Other Financing Activity | 0 | 0 | 0 | 24,053 | 63,371 |
| Financing Cash Flow | $43,658 | $2,769 | $-998 | $91,911 | $66,170 |
| Beginning Cash Position | 19,339 | 28,073 | 44,188 | 12,127 | 6,449 |
| End Cash Position | 29,572 | 19,339 | 28,073 | 44,188 | 12,127 |
| Net Cash Flow | $10,233 | $-8,734 | $-16,115 | $32,061 | $5,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,983 | -43,371 | -36,863 | 15,192 | -33,889 |
| Capital Expenditure | -384 | -1,807 | -2,667 | -669 | -2,031 |
| Free Cash Flow | -14,367 | -45,178 | -39,530 | 14,523 | -35,920 |