INSMED Cash Flow Statement (2009-2014) | INSM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	0.12B	-0.00B	-0.00B	-0.12B	0.00B	-0.00B	-0.00B	0.00B		-0.01B			-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.02B
Depreciation and Depletion																				0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities							0.00B	-0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B			0.01B
Asset Writedowns and Impairment											0.03B
Non-cash Items	3,626.40B	2,596.50B	2,592.75B	0.00B	0.00B	0.00B	0.00B	0.00B	392.08B	1,480.90B		0.00B		0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B
Cash from Operations	-0.00B	-0.01B	-0.00B		0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B			-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges				0.00B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables							0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Change in Account Payables	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B			0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Accured Expenses							0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Taxes				0.00B	0.00B		0.00B	-0.00B
Other Working Capital Changes							-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures									0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment																0.00B
Change in Acquisitions & Divestments					0.03B	0.04B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B				-0.01B
Cash from Investing Activities	0.13B	-0.09B	-0.01B		0.01B	-0.01B	-0.00B	0.01B	0.02B	-0.00B	0.01B	0.01B	0.01B			-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities																							0.00B
Cash from Financing Activities	-0.00B	0.00B	-0.00B		-0.00B	0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B			0.00B	0.00B	0.07B	0.00B	0.00B	-0.00B	0.11B	0.01B
Additional items
Change in Cash	0.13B	-0.09B	-0.01B		0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B			-0.01B	-0.00B	0.05B	-0.01B	-0.01B	-0.02B	0.08B	-0.01B
Beginning Cash Balance	0.00B	0.13B	0.04B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.04B	0.09B	0.08B	0.07B	0.13B	0.11B	0.10B	0.08B	0.01B
Free Cash Flow	-0.00B	-0.01B	-0.00B		0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B			-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B
Net Cash Flow	0.13B	-0.09B	-0.01B		0.01B	-0.01B	-0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B			-0.01B	-0.00B	0.05B	-0.01B	-0.01B	-0.02B	0.08B	-0.01B

Research Tools

INSMED Cash Flow Statement (2009-2014) | INSM

Create an account

Sign In

Reset Password

Get Pro for 60% off