Morphosys Ag (MOR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 475 | 26,426 | -23,483 | -4,496 | -4,683 |
| Other Working Capital | 7,519 | 30,462 | -9,558 | -3,302 | -13,023 |
| Other Operating Activity | -4,337 | -36,310 | 44,715 | 2,302 | -2,813 |
| Operating Cash Flow | $3,657 | $20,578 | $11,674 | $-5,497 | $-20,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578 | -599 | -708 | -901 | -483 |
| Purchase Of Investment | -8,000 | -17,993 | -12,011 | 0 | 0 |
| Sale Of Investment | 10,192 | 7,019 | 7,159 | 26,654 | 17,822 |
| Purchase Sale Intangibles | -203 | -347 | -158 | -152 | -343 |
| Other Investing Activity | 0 | 0 | 0 | -18,096 | 0 |
| Investing Cash Flow | $1,412 | $-11,920 | $-5,718 | $7,505 | $16,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,389 | 1,313 |
| Common Stock Issued | 208 | 1,370 | 730 | N/A | N/A |
| Common Stock Repurchased | 0 | -1,772 | -2 | 0 | 0 |
| Other Financing Activity | 0 | 379 | -213 | -474 | 0 |
| Financing Cash Flow | $208 | $-22 | $515 | $915 | $1,313 |
| Exchange Rate Effect | 50 | -25 | -35 | -26 | -32 |
| Beginning Cash Position | 59,166 | 50,555 | 44,118 | 41,221 | 43,461 |
| End Cash Position | 64,492 | 59,166 | 50,555 | 44,118 | 41,221 |
| Net Cash Flow | $5,276 | $8,636 | $6,471 | $2,924 | $-2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,657 | 20,578 | 11,674 | -5,497 | -20,518 |
| Capital Expenditure | -781 | -947 | -866 | -1,053 | -826 |
| Free Cash Flow | 2,876 | 19,631 | 10,808 | -6,549 | -21,344 |