Health Care: Drugs

Acorda Therapeutics Inc (ACOR: NASDAQ)

$29.88 n/a | n/a%
07/21/14 - 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

Portfolios with ACOR

Latest ACOR Headlines from TheStreet

More Financial News for ACOR

Press Releases for ACOR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter