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Emergent Biosolutions (EBS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 10.4M 1.46M 10.2M 13.3M 949K
Depreciation 1.28M 1.42M 1.26M 1.25M 1.17M
Amortization 0 0 0 0 0
Deferred Taxes 822K 1.82M 933K 407K 5.90M
Change In Working Capital 7.13M -16.5M 0 0 0
Other Non Cash Operating Items 320K -84K 0 0 0
Cash From Operations 19.9M -11.9M -25.4M 45.9M 33.3M
Capital Expenditures -3.92M -4.35M -4.75M -4.34M -5.28M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.92M -4.35M 0 0 0
Cash from Investing -3.92M -4.35M -4.75M -4.34M -5.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 406K 2.77M 0 0 0
Net Borrowings -922K -1.21M 0 0 0
Other Financing Cash Flows 5.00M 1.33M 0 0 0
Cash From Financing 4.48M 2.89M 188K -166K -11.9M
Foreign Exchange Effect 175K 181K -80K -275K 85K
Net Change in Cash 20.7M -13.2M -30.1M 41.1M 16.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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