Amicus Therapeutics (FOLD)
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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 | -17,024 | -7,731 | -41,167 | -29,394 | -19,091 |
| Depreciation Amortization | 653 | 321 | 1,237 | 924 | 609 |
| Other Working Capital | -1,772 | -1,133 | 50,988 | -1,773 | -4,549 |
| Other Operating Activity | 3,203 | 1,347 | 4,134 | 3,023 | 1,915 |
| Operating Cash Flow | $-14,940 | $-7,196 | $15,192 | $-27,220 | $-21,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,387 | -18,494 | -74,373 | -56,697 | -56,559 |
| PPE Investments | -1,059 | -162 | -669 | -479 | -412 |
| Investing Cash Flow | $-16,446 | $-18,656 | $-75,042 | $-57,176 | $-56,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 546 | 546 | 546 |
| Debt Repayment | -768 | -383 | -1,388 | -1,016 | -652 |
| Common Stock Issued | 281 | 250 | 68,700 | 68,619 | 68,507 |
| Other Financing Activity | 0 | 0 | 24,053 | 24,053 | 24,053 |
| Financing Cash Flow | $-487 | $-133 | $91,911 | $92,202 | $92,454 |
| Beginning Cash Position | 44,188 | 44,188 | 12,127 | 12,127 | 12,127 |
| End Cash Position | 12,315 | 18,203 | 44,188 | 19,933 | 26,494 |
| Net Cash Flow | $-31,873 | $-25,985 | $32,061 | $7,806 | $14,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,940 | -7,196 | 15,192 | -27,220 | -21,116 |
| Capital Expenditure | -1,059 | -162 | -669 | -479 | -412 |
| Free Cash Flow | -15,999 | -7,358 | 14,523 | -27,699 | -21,528 |