Amicus Therapeutics (FOLD)
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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 | -13,137 | -44,412 | -35,750 | -25,991 | -13,350 |
| Depreciation Amortization | 420 | 1,585 | 1,243 | 864 | 438 |
| Accounts receivable | 742 | -5,043 | -4,630 | -1,977 | -3,969 |
| Other Working Capital | 887 | -12,510 | -7,615 | -5,442 | -5,244 |
| Other Operating Activity | 3,049 | 10,958 | 9,851 | 8,633 | 8,819 |
| Operating Cash Flow | $-8,039 | $-49,422 | $-36,901 | $-23,913 | $-13,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,606 | 47,872 | 31,158 | 20,630 | 11,790 |
| PPE Investments | -3,082 | -1,420 | -398 | -182 | -71 |
| Investing Cash Flow | $-56,688 | $46,452 | $30,760 | $20,448 | $11,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995 | N/A | 0 | 0 | 0 |
| Debt Repayment | -313 | -1,293 | -980 | -666 | -353 |
| Common Stock Issued | 62,900 | 359 | 359 | 348 | 30 |
| Financing Cash Flow | $63,582 | $-934 | $-621 | $-318 | $-323 |
| Beginning Cash Position | 25,668 | 29,572 | 29,572 | 29,572 | 29,572 |
| End Cash Position | 24,523 | 25,668 | 22,810 | 25,789 | 27,662 |
| Net Cash Flow | $-1,145 | $-3,904 | $-6,762 | $-3,783 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,039 | -49,422 | -36,901 | -23,913 | -13,306 |
| Capital Expenditure | -3,082 | -1,420 | -398 | -182 | -71 |
| Free Cash Flow | -11,121 | -50,842 | -37,299 | -24,095 | -13,377 |