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Gentium S.p.a. (GENT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GENT quarterly Cash Flow →
Cash flow data covering Gentium S.p.a.– offers a view into how Dec 31 2013's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2009)
Operating Activities
Income32.67
Depreciation & amortization3.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.41
Share-based Compensation2.41
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.12
Inventory Write Down And Recoveries-
Provision for Losseson Inventory-0.19
Release Of Income Tax Provision-
Deferred Tax Asset-17.86
Deferred Tax Liability0.03
Liability For Termination Indemnities-0.09
Income taxes0.61
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.29
Investing Activities
Capital Expenditures-1.13
Sale of Capital Items0.00
Short-term Investments Proceeds-5.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale of Assets0.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.80
Long-term debt - repayments-0.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.51
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow14.16
Total Cash Flow12.76
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About GENT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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