Health Care: Drugs

Acorda Therapeutics Inc (ACOR: NASDAQ)

$42.54 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.44M 154.96M 30.60M -11.77M
Operating Gains/Losses -182.00K -701.00K 639.00K -246.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.46M -3.50M -556.00K -16.53M
(Increase) Decrease in Inventories -5.12M 7.43M 10.04M -31.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 -372.00K -878.00
(Decrease) Increase In Payables -5.78M 11.74M -6.11M 24.71M
(Decrease) Increase In Other Current Liabilities 18.00K -725.00K -1.14M 0.00
(Increase) Decrease In Other Working Capital -5.39M -12.28M -7.22M -8.25M
Other Non-Cash Items 25.05M 22.08M 32.34M 17.78M
Net Cash From Continuing Operations 39.28M 52.12M 66.34M -19.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.28M 52.12M 66.34M -19.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 191.00M 264.75M 227.50M 325.75M
Purchases of Property, Plant & Equipment -7.16M -13.58M -5.79M -9.44M
Acquisitions -7.50M 0.00 0.00 0.00
Purchases of Short-Term Investments -221.43M -322.46M -266.74M -310.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.09M -71.28M -45.02M 5.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.79M 4.34M 3.96M 8.37M
Repayment of Long-Term Debt -909.00K -1.25M -1.96M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -328.76K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 91.00K 0.00 0.00 -6.85M
Net Cash From Financing Activities 11.97M 3.09M 2.00M 1.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.16M -16.08M 23.31M -12.67M

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