INSM Cash Flow Statement (2010-2014) | INSM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income (Quarter) -0.38M-6.89M-10.02M-34.59M-8.16M-6.84M-9.70M-9.38M-15.45M-13.68M-8.85M-17.33M-16.21M-14.30M-23.22M
Depreciation and Depletion (Quarter) 0.17M0.17M0.35M
Share-based Compensation (Quarter) 0.09M0.15M0.17M0.10M0.10M0.51M0.49M0.40M0.40M1.46M0.95M4.00M1.40M2.26M2.36M3.00M1.40M2.74M
Gains from Sales and Divestitures (Quarter) 0.32M0.07M0.14M0.15M0.18M0.09M0.09M0.09M
Gains from Investment Securities (Quarter) 0.21M0.89M0.00M0.02M1.69M-0.00M0.01M1.00M1.40M4.39M0.03M1.59M5.04M
Asset Writedowns and Impairment (Quarter) 25.99M
Non-cash Items (Quarter) 0.21M0.13M0.13M3.30M0.44M0.43M6.17M28.36M0.48M0.62M0.83M0.97M
Cash from Operations (Quarter) -1.04M-8.92M-5.11M-11.02M-8.01M-6.07M-5.61M-7.29M-9.19M-8.93M-11.21M-5.11M-16.29M-14.06M-12.65M-17.93M-20.91M-12.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.03M0.03M0.03M0.03M0.02M0.02M
Amortization of Deferred Charges (Quarter) 0.18M0.12M0.12M0.02M0.08M0.10M0.09M0.09M0.11M
Depreciation & Amortization (CF) (Quarter) 0.03M0.07M0.08M0.08M0.11M0.14M0.14M0.14M0.15M0.15M0.16M0.17M0.20M0.17M0.17M0.35M0.38M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.09M-0.30M0.13M0.14M0.32M-0.76M
Change in Account Payables (Quarter) -0.48M-2.87M1.63M-1.16M-0.42M0.83M0.55M0.32M-0.21M4.08M1.12M-0.32M-3.20M1.27M3.89M-0.25M-1.10M0.77M
Change in Accured Expenses (Quarter) 0.10M-1.03M-0.05M-0.07M0.11M-0.32M-0.28M0.34M0.73M0.63M-0.85M0.53M0.06M2.79M-1.47M1.45M-0.80M2.31M
Change in Taxes (Quarter) -0.06M-3.99M
Other Working Capital Changes (Quarter) -0.34M0.30M0.02M-0.42M-0.26M-0.04M0.06M0.01M0.80M0.39M-0.11M0.75M2.60M-0.76M-0.48M1.61M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M0.49M0.42M0.07M0.03M0.03M0.17M0.16M0.33M0.22M0.11M0.33M0.56M2.92M1.54M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) 21.50M24.41M16.59M0.18M9.25M10.48M12.91M4.14M-0.00M64.41M
Cash from Investing Activities (Quarter) -0.59M9.98M16.49M-1.25M8.64M10.48M12.84M4.12M-0.03M44.59M-0.16M-0.33M1.93M-0.11M-0.33M-0.56M-2.92M-1.53M
Financing Activities
Other financing activities (Quarter) 0.15M
Cash from Financing Activities (Quarter) -0.00M-0.02M0.01M-0.02M-0.02M-0.03M9.70M25.63M10.13M0.02M0.60M67.79M0.04M0.34M-0.06M108.44M6.37M
Additional items
Change in Cash (Quarter) -1.63M1.06M11.36M-12.26M0.61M4.40M7.20M6.53M16.41M45.79M-11.35M-4.85M53.44M-14.13M-12.64M-18.55M84.61M-8.09M
Free Cash Flow (Quarter) -1.04M-8.92M-5.12M-11.08M-8.49M-6.49M-5.68M-7.32M-9.21M-9.09M-11.37M-5.44M-16.51M-14.17M-12.98M-18.49M-23.82M-14.47M
Net Cash Flow (Quarter) -1.63M1.06M11.36M-12.26M0.61M4.40M7.20M6.53M16.41M45.79M-11.35M-4.85M53.44M-14.13M-12.64M-18.55M84.61M-8.09M