Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | 98,800 | 88,800 | 48,900 | 14,100 |
| Depreciation Amortization | 16,500 | 66,900 | 41,400 | 27,300 | 13,900 |
| Income taxes - deferred | 1,400 | 2,500 | N/A | N/A | 600 |
| Accounts receivable | 6,000 | -28,900 | -48,400 | -46,700 | 15,900 |
| Accounts payable and accrued liabilities | 3,800 | 100 | 3,500 | 10,500 | -1,200 |
| Other Working Capital | -32,300 | -94,900 | -105,800 | -86,100 | -33,000 |
| Other Operating Activity | -5,200 | 19,200 | 28,400 | 29,200 | -26,600 |
| Operating Cash Flow | $-11,100 | $63,700 | $7,900 | $-16,900 | $-16,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -18,700 | -2,700 | 6,200 | -1,500 |
| Net Acquisitions | N/A | -140,400 | 26,600 | 33,700 | 33,600 |
| Purchase Of Investment | -135,500 | -957,400 | -734,300 | -561,100 | -270,900 |
| Sale Of Investment | 133,400 | 1,071,200 | 704,400 | 555,400 | 278,700 |
| Other Investing Activity | 1,800 | 17,200 | 23,500 | 11,800 | -3,000 |
| Investing Cash Flow | $-6,500 | $-28,100 | $17,500 | $46,000 | $36,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,900 | 13,600 | 11,400 | 2,400 | 900 |
| Financing Cash Flow | $5,900 | $13,600 | $11,400 | $2,400 | $900 |
| Exchange Rate Effect | 1,000 | -4,500 | -1,300 | 1,900 | 200 |
| Beginning Cash Position | 108,400 | 63,500 | 63,800 | 66,200 | 66,200 |
| End Cash Position | 97,700 | 108,200 | 99,300 | 99,600 | 87,900 |
| Net Cash Flow | $-10,700 | $44,700 | $35,500 | $33,400 | $21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,100 | 63,700 | 7,900 | -16,900 | -16,300 |
| Capital Expenditure | -6,200 | -35,400 | -19,400 | -10,500 | -4,600 |
| Free Cash Flow | -17,300 | 28,300 | -11,500 | -27,400 | -20,900 |