ACOR » Topics » Net Cash Provided by Financing

This excerpt taken from the ACOR 10-Q filed May 11, 2009.

Net Cash Provided by Financing

        Net cash provided by financing activities for the three-month period ended March 31, 2009 was $694,000 due to $952,000 in proceeds from option exercises which was offset by $258,000 in repayments to PRF.

These excerpts taken from the ACOR 10-K filed Mar 2, 2009.

Net Cash Provided by Financing

        Net cash provided by financing activities for the year ended December 31, 2008 was $203.2 million, primarily due to $205.1 million in net proceeds from the issuance of common stock and exercise of stock options which was partially offset by $1.6 million in repayments to PRF and $188,000 for notes payable.

Net Cash Provided by Financing



        Net cash provided by financing activities for the year ended December 31, 2008 was $203.2 million, primarily due to
$205.1 million in net proceeds from the issuance of common stock and exercise of stock options which was partially offset by $1.6 million in repayments to PRF and $188,000 for notes
payable.



This excerpt taken from the ACOR 10-Q filed Nov 10, 2008.

Net Cash Provided by Financing

        Net cash provided by financing activities for the nine-month period ended September 30, 2008 was $203.0 million, primarily due to $204.7 million in net proceeds from the issuance of common stock and option exercises, which was partially offset by $1.5 million in repayments to PRF and $188,000 for notes payable.

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