Gelesis Holdings Inc (GLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 0 | 40,910 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 83,370 |
| Other Working Capital | N/A | 0 | 0 | 0 | -5,100 |
| Other Operating Activity | 0 | 88,610 | 51,960 | 25,430 | 1,180 |
| Operating Cash Flow | $N/A | $88,610 | $51,960 | $25,430 | $120,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -91,100 | -32,210 | -13,000 | -38,140 |
| Net Acquisitions | N/A | 2,310 | 2,310 | 2,310 | -66,870 |
| Other Investing Activity | 0 | 8,040 | 8,650 | 6,390 | 6,740 |
| Investing Cash Flow | $N/A | $-80,750 | $-21,250 | $-4,300 | $-98,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -10,300 | -6,860 | -3,430 | -54,510 |
| Other Financing Activity | 0 | 6,370 | -17,930 | -17,930 | 62,530 |
| Financing Cash Flow | $N/A | $-3,930 | $-24,790 | $-21,360 | $8,020 |
| Beginning Cash Position | N/A | 60,200 | 60,200 | 60,200 | 30,100 |
| End Cash Position | N/A | 64,130 | 66,110 | 59,960 | 60,200 |
| Net Cash Flow | $N/A | $3,920 | $5,910 | $-240 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 88,610 | 51,960 | 25,430 | 120,360 |
| Free Cash Flow | 0 | 88,610 | 51,960 | 25,430 | 120,360 |