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Incyte (INCY)
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 -45.4M 4.04M -21.7M 18.8M -15.7M
Depreciation 7.23M -7.23M 22.2M -22.2M 7.73M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -26.1M 26.1M -61.4M 61.4M 23.5M
Other Non Cash Operating Items 9.93M -9.93M 29.4M -29.4M 9.18M
Cash From Operations -54.4M 54.4M -72.8M 72.8M 24.7M
Capital Expenditures -496K 496K -1.91M 1.91M -894K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -329K 329K -1.49M 1.49M -758K
Cash from Investing -329K 329K -1.49M 1.49M -758K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 13.4M -13.4M 40.2M -40.2M 17.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 13.4M -13.4M 40.2M -40.2M 17.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -41.3M 41.3M -34.1M 34.1M 41.8M
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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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