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Alkermes (ALKS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-14.8M
-63.4M
22.4M
-16.7M
16.3M
Depreciation
20.9M
66.4M
18.0M
18.8M
18.6M
Amortization
0
0
0
0
0
Deferred Taxes
-1.57M
-3.32M
-313K
-631K
-636K
Change In Working Capital
-17.7M
6.76M
-54.8M
28.9M
-12.8M
Other Non Cash Operating Items
11.0M
8.76M
9.93M
19.3M
4.78M
Cash From Operations
-2.21M
15.3M
-4.70M
49.7M
26.2M
Capital Expenditures
-5.21M
-8.13M
-6.73M
-4.47M
-2.75M
Sale of Assets
0
32.0K
18.0K
-1000
57.0K
Acquisitions
188K
0
0
0
0
Investments
2.49M
-13.5M
16.1M
70.1M
-28.6M
Other Investing Activities
-5.21M
-8.13M
-6.73M
-4.47M
-2.75M
Cash from Investing
-2.53M
-21.6M
9.35M
65.6M
-31.3M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
830K
4.14M
1.34M
8.39M
7.78M
Net Borrowings
0
-775K
-775K
-77.2M
-1.69M
Other Financing Cash Flows
0
1.21M
-3.22M
282K
2.49M
Cash From Financing
830K
4.57M
-2.65M
-68.6M
8.58M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.91M
-1.73M
2.00M
46.8M
3.47M
Add Metric
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