Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,710 |
| Depreciation Amortization | 1,140 |
| Other Working Capital | -1,990 |
| Other Operating Activity | 890 |
| Operating Cash Flow | $6,750 |
| Cash Flows From Investing Activities | |
| PPE Investments | -500 |
| Investing Cash Flow | $-500 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,080 |
| Financing Cash Flow | $12,080 |
| Beginning Cash Position | 36,870 |
| End Cash Position | 55,210 |
| Net Cash Flow | $18,340 |
| Free Cash Flow | |
| Operating Cash Flow | 6,750 |
| Free Cash Flow | 6,750 |