Alkermes PLC (ALKS)
NASDAQ: Health Care
$18.01
-0.46 | -2.49%
-0.46 | -2.49%
Today's Range:
17.92 -
18.33
ALKS Avg. Daily Volume:
805,200
02/10/12 - 12:19 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -45.54M | -39.63M | 130.50M | 166.98M |
| Operating Gains/Losses | 841.00K | 94.00K | 3.71M | -173.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.35M | -728.00K | 13.71M | 15.04M |
| (Increase) Decrease in Inventories | 5.21M | -4.04M | -5.14M | -1.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.95M | -2.06M | 2.01M | -13.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 5.96M |
| (Increase) Decrease In Other Working Capital | -6.06M | -8.57M | -133.55M | -4.00M |
| Other Non-Cash Items | 21.69M | 17.66M | 13.08M | 34.81M |
| Net Cash From Continuing Operations | -5.91M | -12.25M | 34.59M | 42.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.91M | -12.25M | 34.59M | 42.42M |
| Sale of Property, Plant & Equipment | 395.00K | 248.00K | 7.72M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 556.57M |
| Purchases of Property, Plant & Equipment | -9.40M | -15.79M | -5.50M | -21.89M |
| Acquisitions | 0.00 | -8.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -639.58M |
| Other Cash from Investing Activities | 385.51M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.63M | 28.01M | 45.36M | 61.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.74M | 2.59M | 7.06M | 11.16M |
| Repayment of Long-Term Debt | -45.40M | -23.49M | -83.44M | -1.58M |
| Repurchase of Capital Stock | 0.00 | -2.68M | -18.00M | -93.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 246.00K | 80.00K | 122.00K |
| Net Cash From Financing Activities | -40.65M | -23.33M | -94.30M | -83.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.93M | -7.57M | -14.35M | 20.74M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.59 | 2,908.17 | 19.74 |
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