Actelion Ltd (ALIOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,670 | 375,520 | 0 | 297,820 | 103,900 |
| Depreciation Amortization | 114,340 | 93,720 | 0 | 41,290 | 36,700 |
| Other Working Capital | 403,490 | -121,930 | 0 | 84,790 | -2,410 |
| Other Operating Activity | 106,310 | -43,110 | 0 | 51,950 | 190,540 |
| Operating Cash Flow | $458,470 | $304,200 | $0 | $475,850 | $328,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,230 | -122,680 | 0 | -66,050 | -46,180 |
| Net Acquisitions | -20,800 | -41,280 | 0 | 0 | -433,900 |
| Other Investing Activity | 232,920 | 185,610 | 0 | 106,690 | -211,250 |
| Investing Cash Flow | $110,890 | $21,650 | $0 | $40,640 | $-691,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,920 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -363,980 | -5,140 | 0 | -135,820 | -129,890 |
| Financing Cash Flow | $-471,900 | $-5,140 | $0 | $-135,820 | $-129,890 |
| Exchange Rate Effect | -1,110 | -14,370 | 0 | -13,930 | -3,350 |
| Beginning Cash Position | 1,354,160 | 843,540 | 0 | 307,180 | 772,390 |
| End Cash Position | 1,450,510 | 1,149,900 | 0 | 673,910 | 276,540 |
| Net Cash Flow | $96,340 | $306,350 | $0 | $366,730 | $-495,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,470 | 304,200 | 0 | 475,850 | 328,730 |
| Free Cash Flow | 458,470 | 304,200 | 0 | 475,850 | 328,730 |