Insmed Cash Flow Statement (2009-2014) | INSM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income 117.80M-1.60M-0.15M-115.92M0.12M-0.38M-0.33M0.58M-10.02M-6.84M-9.70M-9.38M-13.68M-8.85M-17.33M-30.15M-14.30M-23.22M
Depreciation and Depletion 0.17M0.17M0.35M
Share-based Compensation 1.44M0.48M0.50M0.07M0.06M0.09M0.15M0.17M0.48M0.44M0.51M0.49M0.95M4.00M1.46M2.26M2.36M2.98M3.26M2.74M
Gains from Sales and Divestitures 0.07M0.14M0.15M0.18M0.09M0.09M0.09M
Gains from Investment Securities 0.14M-0.14M0.89M0.00M0.84M1.69M1.22M3.28M3.44M4.39M5.06M4.67M5.04M
Asset Writedowns and Impairment 25.99M
Non-cash Items 0.21M0.13M123.57M0.31M6.51M0.34M0.39M0.48M39.81M48.60M16.77M
Cash from Operations -2.09M-8.55M-1.14M0.23M2.00M-1.04M-8.92M-5.11M-11.02M-8.01M-6.07M-5.61M-11.21M-5.11M-16.29M-14.06M-12.65M-17.93M-20.91M-12.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02M0.05M0.05M0.03M0.03M0.03M0.03M0.02M0.02M
Amortization of Deferred Charges 0.12M0.12M0.02M0.08M0.10M0.09M0.09M0.11M
Depreciation & Amortization (CF) 0.20M0.40M0.06M0.03M0.03M0.07M0.08M0.08M0.11M0.14M0.15M0.16M0.17M0.20M0.17M0.17M0.35M0.38M
Change in Working Capital
Change in Receivables 0.01M-0.10M-0.11M0.06M-0.00M0.01M-0.09M-0.30M0.13M0.14M0.32M-0.76M
Change in Account Payables 1.39M-1.96M-0.13M0.31M0.43M0.91M0.43M-2.87M1.63M-1.16M-0.42M0.83M0.55M1.12M-0.32M-3.20M1.27M3.89M-0.25M-1.10M0.77M
Change in Accured Expenses 0.10M-1.03M-0.29M0.18M0.41M-0.62M-0.28M-0.85M0.53M0.06M2.79M-1.47M0.70M-0.05M2.31M
Change in Taxes 2.02M2.02M0.06M-3.99M
Other Working Capital Changes -0.12M0.38M-0.16M0.52M-0.01M-0.75M-0.26M-0.04M0.06M0.80M0.39M-0.11M0.75M2.60M-0.76M-0.48M1.61M
Investing Activities
Capital Expenditures 0.01M0.05M0.49M0.42M0.07M0.16M0.33M0.22M0.11M0.33M0.56M2.92M1.54M
Sales of Property, Plant and Equipment 127.75M0.01M0.00M
Change in Acquisitions & Divestments -6.88M26.39M42.85M21.50M24.41M16.59M0.18M9.25M10.48M12.91M4.14M-14.90M
Cash from Investing Activities 127.75M-87.75M-6.88M6.62M-10.05M-0.59M9.98M16.49M-1.25M8.64M10.48M12.84M-0.16M-0.33M1.93M-0.11M-0.33M-0.56M-2.92M-1.53M
Financing Activities
Other financing activities 350.24M350.31M350.37M350.46M0.15M
Cash from Financing Activities -0.52M3.85M-0.22M-0.23M0.00M-0.00M-0.02M0.01M-0.02M-0.02M-0.03M0.02M0.60M67.79M0.04M0.34M-0.06M108.44M6.37M
Additional items
Change in Cash 125.14M-92.46M-8.24M6.62M-8.05M-1.63M1.06M11.36M-12.26M0.61M4.40M7.20M-11.35M-4.85M53.44M-14.13M-12.64M-18.55M84.61M-8.09M
Free Cash Flow -2.09M-8.55M-1.14M0.23M2.00M-1.04M-8.92M-5.12M-11.08M-8.49M-6.49M-5.68M-11.37M-5.44M-16.51M-14.17M-12.98M-18.49M-23.82M-14.47M
Net Cash Flow 125.14M-92.46M-8.24M6.62M-8.05M-1.63M1.06M11.36M-12.26M0.61M4.40M7.20M-11.35M-4.85M53.44M-14.13M-12.64M-18.55M84.61M-8.09M