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AKRX - Akorn Incorporated
Akorn Incorporated
AKRX : NASDAQ : Health Care
$1.85
-0.03 | -1.60%
-0.03 | -1.60%
Today's Range:
1.84 -
1.90
AKRX Avg. Daily Volume:
534,600
12/15/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.94M | -19.17M | -5.96M | -8.61M |
| Operating Gains/Losses | -320.00K | 0.00 | 0.00 | -1.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.42M | 669.00K | -1.56M | 3.36M |
| (Increase) Decrease in Inventories | 932.00K | -19.36M | -1.46M | 142.00K |
| (Increase) Decrease In Other Current Assets | 1.09M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.28M | 9.35M | 1.67M | -2.35M |
| (Decrease) Increase In Other Current Liabilities | 1.73M | -2.94M | 272.00K | 2.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 3.08M | 0.00 |
| Other Non-Cash Items | 2.43M | 3.18M | 1.95M | 407.00K |
| Net Cash From Continuing Operations | -5.42M | -24.89M | 2.51M | -148.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.42M | -24.89M | 2.51M | -148.00K |
| Sale of Property, Plant & Equipment | 74.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.35M | -2.18M | -4.38M | -1.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.79M | -2.18M | -4.38M | -1.86M |
| Issuance of Debt | 5.00M | 4.52M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.07M | 10.33M | 26.00M | 1.56M |
| Repayment of Long-Term Debt | -5.00M | -394.00K | -3.10M | -2.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.25M | -1.25M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.32M | 13.20M | 22.90M | -1.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.88M | -13.87M | 21.03M | -3.32M |
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