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    Flamel Technologies SA (FLML)

    10.64 Up 0.04(0.38%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 40,659   (84,906) (42,925)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,132  14,141  3,062  
    Adjustments To Net Income35,313  51,913  20,884  
    Changes In Accounts Receivables(5,133)16,636  154  
    Changes In Liabilities(1,689)7,770  1,997  
    Changes In Inventories2,547  (3,112)(2,186)
    Changes In Other Operating Activities(536)(13,060)(1,662)
    Total Cash Flow From Operating Activities 84,293   (10,618) (20,676)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,629)(1,728)(1,029)
    Other Cash flows from Investing Activities -  13,242  1,007  
    Total Cash Flows From Investing Activities (31,730) (43,083) 6,045  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,990  132,260  400  
    Net Borrowings(5,658)(34,702)18,781  
    Other Cash Flows from Financing Activities(27,897)(1,563)(907)
    Total Cash Flows From Financing Activities (23,751) 95,995   18,274  
    Effect Of Exchange Rate Changes(3,508)(9,170)251  
    Change In Cash and Cash Equivalents 25,304   33,124   3,894  

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    Currency in USD.