Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$32.84 -0.16 | -0.48%
05/24/13 - 04:00 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) -113.68M -45.54M -39.63M 130.50M
Operating Gains/Losses 0.00 841.00K 94.00K 3.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.01M 2.35M -728.00K 13.71M
(Increase) Decrease in Inventories -4.88M 5.21M -4.04M -5.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.22M 6.95M -2.06M 2.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.58M -6.06M -8.57M -133.55M
Other Non-Cash Items 33.17M 21.69M 17.66M 13.08M
Net Cash From Continuing Operations -2.48M -5.91M -12.25M 34.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.48M -5.91M -12.25M 34.59M
Sale of Property, Plant & Equipment 35.00K 395.00K 248.00K 7.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.99M -9.40M -15.79M -5.50M
Acquisitions -494.77M 0.00 -8.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 385.51M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.16M 5.63M 28.01M 45.36M
Issuance of Debt 444.10M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.19M 4.74M 2.59M 7.06M
Repayment of Long-Term Debt -775.00K -45.40M -23.49M -83.44M
Repurchase of Capital Stock 0.00 0.00 -2.68M -18.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.34M 0.00 246.00K 80.00K
Net Cash From Financing Activities 464.85M -40.65M -23.33M -94.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.21M -40.93M -7.57M -14.35M

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