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Emergent Biosolutions (EBS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -6.83M 7.63M 6.62M 16.1M -8.06M
Depreciation -6.98M 2.54M 2.77M 3.52M -7.03M
Amortization 0 0 0 0 0
Deferred Taxes -13.2M -2.86M 4.60M -5.30M -7.90M
Change In Working Capital 49.6M 8.21M 31.1M -55.3M 15.8M
Other Non Cash Operating Items -4.06M 5.48M 2.78M 131K -18.2M
Cash From Operations 1.23M 18.9M 46.9M -42.0M -44.3M
Capital Expenditures 31.7M -8.59M -10.0M -12.9M 46.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 1.90M 0 0 0 -1.97M
Other Investing Activities 43.5M -8.59M -10.0M -12.9M 34.4M
Cash from Investing 45.4M -8.59M -10.0M -12.9M 32.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -9.78M 159K -1.36M -4.18M 5.65M
Net Borrowings -10.6M 1.32M 817K -240K -4.44M
Other Financing Cash Flows 5.41M -385K -238K 3.07M 1.55M
Cash From Financing -15.0M 1.10M -784K -1.35M 2.76M
Foreign Exchange Effect 31.0K -1000 -33.0K 3000 -119K
Net Change in Cash 31.6M 11.4M 36.1M -56.2M -9.19M
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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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