Health Care: Drugs

Acorda Therapeutics Inc. (ACOR: NASDAQ)

$22.07 0.23 | 1.05%
06/04/12 - 02:48 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 30.60M -11.77M -83.94M -74.34M
Operating Gains/Losses 639.00K -246.50K 284.60K -125.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -556.00K -16.53M -1.12M -356.90K
(Increase) Decrease in Inventories 10.04M -31.53M -618.66K 2.73M
(Increase) Decrease In Other Current Assets -372.00K -878.00 6.28K -9.46K
(Decrease) Increase In Payables -6.11M 24.71M 2.22M 8.79M
(Decrease) Increase In Other Current Liabilities -1.14M 0.00 0.00 2.47M
(Increase) Decrease In Other Working Capital -7.22M -8.25M 105.05M 48.43K
Other Non-Cash Items 32.34M 17.78M 12.28M 12.49M
Net Cash From Continuing Operations 66.34M -19.22M 38.63M -49.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.34M -19.22M 38.63M -49.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 227.50M 325.75M 296.40M 191.55M
Purchases of Property, Plant & Equipment -5.79M -9.44M -2.43M -6.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -266.74M -310.95M -310.38M -326.03M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.02M 5.35M -16.41M -141.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.96M 8.37M 2.54M 205.06M
Repayment of Long-Term Debt -1.96M 0.00 0.00 -187.64K
Repurchase of Capital Stock 0.00 -328.76K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -6.85M -7.07M -1.62M
Net Cash From Financing Activities 2.00M 1.19M -4.53M 203.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.31M -12.67M 17.70M 12.80M

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