Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,400 | 123,500 | 120,500 | 103,100 | 9,700 |
| Depreciation Amortization | 20,600 | 69,500 | 52,500 | 34,200 | 17,100 |
| Income taxes - deferred | -2,500 | -6,200 | 700 | 500 | N/A |
| Accounts receivable | 26,000 | -15,000 | -12,200 | -7,800 | 18,500 |
| Accounts payable and accrued liabilities | -15,100 | 1,000 | 2,100 | 6,900 | -6,200 |
| Other Working Capital | -39,800 | -29,700 | -11,600 | -13,500 | 600 |
| Other Operating Activity | 44,300 | -1,300 | -56,300 | -56,500 | -13,900 |
| Operating Cash Flow | $5,100 | $141,800 | $95,700 | $66,900 | $25,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -29,200 | -24,100 | -17,800 | -8,500 |
| Net Acquisitions | -197,100 | -1,000 | -1,100 | -1,700 | 100 |
| Purchase Of Investment | -4,700 | -1,010,200 | -891,200 | -674,300 | -267,400 |
| Sale Of Investment | 36,700 | 1,263,200 | 816,200 | 595,800 | 245,400 |
| Other Investing Activity | 0 | -900 | 900 | 500 | 1,900 |
| Investing Cash Flow | $-172,400 | $221,900 | $-99,300 | $-97,500 | $-28,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 300 | 4,800 | 3,600 | 2,000 | 100 |
| Other Financing Activity | -10,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $439,600 | $4,800 | $3,600 | $2,000 | $100 |
| Exchange Rate Effect | 100 | 9,500 | 6,700 | 5,200 | 1,500 |
| Beginning Cash Position | 520,200 | 142,200 | 142,200 | 142,200 | 142,200 |
| End Cash Position | 792,600 | 520,200 | 148,900 | 118,800 | 141,100 |
| Net Cash Flow | $272,400 | $378,000 | $6,700 | $-23,400 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 141,800 | 95,700 | 66,900 | 25,800 |
| Capital Expenditure | -7,400 | -30,400 | -25,100 | -18,300 | -8,700 |
| Free Cash Flow | -2,300 | 111,400 | 70,600 | 48,600 | 17,100 |