Acorda Therapeutics Inc. (ACOR)
NASDAQ: Health Care
$25.21
-0.61 | -2.36%
-0.61 | -2.36%
Today's Range:
25.21 -
26.06
ACOR Avg. Daily Volume:
498,400
02/10/12 - 12:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.77M | -83.94M | -74.34M | -37.97M |
| Operating Gains/Losses | -246.50K | 284.60K | -125.00K | 88.75K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.53M | -1.12M | -356.90K | 58.79K |
| (Increase) Decrease in Inventories | -31.53M | -618.66K | 2.73M | -1.50M |
| (Increase) Decrease In Other Current Assets | -878.00 | 6.28K | -9.46K | -13.81K |
| (Decrease) Increase In Payables | 24.71M | 2.22M | 8.79M | 6.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.47M | 1.40M |
| (Increase) Decrease In Other Working Capital | -8.25M | 105.05M | 48.43K | -8.36K |
| Other Non-Cash Items | 17.78M | 12.28M | 12.49M | 7.80M |
| Net Cash From Continuing Operations | -19.22M | 38.63M | -49.16M | -25.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.22M | 38.63M | -49.16M | -25.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 325.75M | 296.40M | 191.55M | 107.75M |
| Purchases of Property, Plant & Equipment | -9.44M | -2.43M | -6.81M | -11.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -310.95M | -310.38M | -326.03M | -147.15M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.35M | -16.41M | -141.29M | -50.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.37M | 2.54M | 205.06M | 74.66M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -187.64K | -1.04M |
| Repurchase of Capital Stock | -328.76K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.85M | -7.07M | -1.62M | 1.51M |
| Net Cash From Financing Activities | 1.19M | -4.53M | 203.25M | 75.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.67M | 17.70M | 12.80M | -1.29M |
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