Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,300 | 47,000 | 23,800 | -1,300 | 98,800 |
| Depreciation Amortization | 68,800 | 50,300 | 33,600 | 16,500 | 66,900 |
| Income taxes - deferred | -46,900 | 1,400 | 1,400 | 1,400 | 2,500 |
| Accounts receivable | 19,500 | -10,100 | -17,400 | 6,000 | -28,900 |
| Accounts payable and accrued liabilities | 16,600 | 33,800 | 27,100 | 3,800 | 100 |
| Other Working Capital | -50,300 | -53,900 | -36,000 | -32,300 | -94,900 |
| Other Operating Activity | -14,100 | -16,900 | -4,100 | -5,200 | 19,200 |
| Operating Cash Flow | $86,900 | $51,600 | $28,400 | $-11,100 | $63,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -22,300 | -13,200 | -6,200 | -18,700 |
| Net Acquisitions | N/A | -3,200 | N/A | N/A | -140,400 |
| Purchase Of Investment | -577,100 | -377,000 | -240,400 | -135,500 | -957,400 |
| Sale Of Investment | 519,000 | 341,900 | 229,600 | 133,400 | 1,071,200 |
| Other Investing Activity | 22,900 | 14,800 | 4,400 | 1,800 | 17,200 |
| Investing Cash Flow | $-67,000 | $-45,800 | $-19,600 | $-6,500 | $-28,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,600 | 9,700 | 9,600 | 5,900 | 13,600 |
| Financing Cash Flow | $9,600 | $9,700 | $9,600 | $5,900 | $13,600 |
| Exchange Rate Effect | 4,500 | 3,500 | 1,800 | 1,000 | -4,500 |
| Beginning Cash Position | 108,200 | 108,400 | 108,400 | 108,400 | 63,500 |
| End Cash Position | 142,200 | 127,400 | 128,600 | 97,700 | 108,200 |
| Net Cash Flow | $34,000 | $19,000 | $20,200 | $-10,700 | $44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,900 | 51,600 | 28,400 | -11,100 | 63,700 |
| Capital Expenditure | -33,000 | -23,100 | -13,500 | -6,200 | -35,400 |
| Free Cash Flow | 53,900 | 28,500 | 14,900 | -17,300 | 28,300 |