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Genmab A/S (GNMSF)

Genmab A/S (GNMSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income 8,350 12,620 -84,620 -16,240 N/A
Depreciation Amortization 0 0 0 2,000 N/A
Other Working Capital -15,900 -13,130 30,310 33,120 N/A
Other Operating Activity -3,940 -6,670 66,560 -1,180 0
Operating Cash Flow $-11,490 $-7,180 $12,250 $17,700 $N/A
Cash Flows From Investing Activities
PPE Investments 8,860 9,220 -1,440 -750 N/A
Other Investing Activity 9,960 12,170 -70,500 43,910 0
Investing Cash Flow $18,820 $21,390 $-71,940 $43,160 $N/A
Cash Flows From Financing Activities
Other Financing Activity 10,700 5,040 61,830 -740 0
Financing Cash Flow $10,700 $5,040 $61,830 $-740 $N/A
Exchange Rate Effect 100 570 -480 -320 N/A
Beginning Cash Position 13,840 13,990 11,990 60,120 N/A
End Cash Position 31,980 33,820 13,650 71,460 N/A
Net Cash Flow $18,140 $19,830 $1,650 $11,340 $N/A
Free Cash Flow
Operating Cash Flow -11,490 -7,180 12,250 17,700 N/A
Free Cash Flow -11,490 -7,180 12,250 17,700 0
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