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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,620 | 1,866 | -603 | 1,933 | -580 |
| Other Working Capital | -2,980 | 7,624 | 572 | 7,184 | 1,296 |
| Other Operating Activity | 3,943 | -5,830 | -3,442 | -6,855 | -9,556 |
| Operating Cash Flow | $-657 | $3,659 | $-3,473 | $2,261 | $-8,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -217 | -70 | -556 | -283 |
| Purchase Of Investment | -11,961 | 9,201 | -14,900 | -23,990 | -12,682 |
| Sale Of Investment | 0 | 2,032 | 23,470 | 5,552 | 11,676 |
| Purchase Sale Intangibles | -644 | -296 | -157 | -199 | -578 |
| Other Investing Activity | 10,001 | -9,990 | 805 | 0 | 0 |
| Investing Cash Flow | $-2,777 | $731 | $9,148 | $-19,193 | $-1,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661 | 737 | 1,439 | 607 | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | 11 |
| Other Financing Activity | 0 | 0 | -1,838 | 0 | 612 |
| Financing Cash Flow | $661 | $737 | $-398 | $607 | $623 |
| Exchange Rate Effect | -144 | 30 | 173 | 11 | 186 |
| Beginning Cash Position | 48,889 | 43,731 | 38,282 | 54,596 | 64,492 |
| End Cash Position | 45,971 | 48,889 | 43,731 | 38,282 | 54,596 |
| Net Cash Flow | $-2,774 | $5,127 | $5,277 | $-16,325 | $-10,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | 3,659 | -3,473 | 2,261 | -8,839 |
| Capital Expenditure | -817 | -512 | -226 | -755 | -1,011 |
| Free Cash Flow | -1,475 | 3,147 | -3,700 | 1,506 | -9,849 |