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Alkermes (ALKS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.70M 113M -13.6M -10.2M -8.71M
Depreciation 2.38M 2.60M 2.76M 9.95M 5.53M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.28M -117M 0 0 0
Other Non Cash Operating Items 7.03M 5.25M 0 0 0
Cash From Operations 6.83M 4.03M -8.64M -15.6M -3.04M
Capital Expenditures -994K -578K -1.36M -2.10M -1.79M
Sale of Assets 0 0 0 23K 146K
Acquisitions 0 0 0 0 0
Investments -285M -81.0M 0 0 0
Other Investing Activities 294M 76.2M 0 0 0
Cash from Investing 8.55M -4.81M 44.5M -18.0M 17.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.35M -4.48M 0 0 0
Net Borrowings -57.7M 0 0 0 0
Other Financing Cash Flows 55K 1K 0 0 0
Cash From Financing -53.3M -4.48M -12.2M -8.34M -5.99M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -37.9M -5.26M 23.6M -42.0M 8.09M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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