Morphosys Ag (MOR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,102 | N/A | N/A | N/A | -193 |
| Other Working Capital | 37,203 | N/A | N/A | N/A | 10,679 |
| Other Operating Activity | -13,657 | 16,856 | 15,438 | 4,217 | -5,809 |
| Operating Cash Flow | $28,648 | $16,856 | $15,438 | $4,217 | $4,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | N/A | N/A | N/A | -1,485 |
| Purchase Of Investment | -47,783 | -16,311 | -33,849 | -43,318 | -16,638 |
| Sale Of Investment | 18 | 22,745 | 22,779 | 19,612 | 9,055 |
| Purchase Sale Intangibles | -2,259 | N/A | N/A | N/A | -222 |
| Other Investing Activity | 12,007 | -11,598 | -25,108 | -7,693 | 0 |
| Investing Cash Flow | $-39,313 | $-5,164 | $-36,178 | $-31,399 | $-9,289 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,492 | 32,570 | 19,553 | 18,398 | 10,493 |
| Financing Cash Flow | $2,492 | $32,570 | $19,553 | $18,398 | $10,493 |
| Exchange Rate Effect | -119 | 170 | 25 | 41 | -1 |
| Beginning Cash Position | 48,407 | 62,603 | 66,943 | 62,074 | 6,652 |
| End Cash Position | 40,114 | 107,245 | 66,690 | 53,559 | 12,531 |
| Net Cash Flow | $-8,174 | $44,262 | $-1,187 | $-8,784 | $5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,648 | 16,856 | 15,438 | 4,217 | 4,676 |
| Capital Expenditure | -3,883 | N/A | N/A | N/A | -1,727 |
| Free Cash Flow | 24,765 | 16,856 | 15,438 | 4,217 | 2,950 |