Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,630 | 100,930 | 70,290 | -9,910 | -26,280 |
| Depreciation Amortization | 22,320 | 16,450 | 14,000 | 9,040 | 4,590 |
| Other Working Capital | -1,880 | 0 | -10,620 | -19,620 | -1,820 |
| Other Operating Activity | 68,780 | -6,130 | 220 | 57,140 | -3,130 |
| Operating Cash Flow | $281,850 | $111,250 | $73,890 | $36,650 | $-26,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,970 | -19,900 | -19,860 | -7,110 | -11,610 |
| Net Acquisitions | 0 | 0 | 7,440 | -40,140 | 0 |
| Other Investing Activity | 19,670 | -151,950 | -5,270 | 5,540 | 27,140 |
| Investing Cash Flow | $-14,300 | $-171,850 | $-17,690 | $-41,710 | $15,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 363,370 | 13,360 | -22,240 | 148,620 | 30,110 |
| Financing Cash Flow | $363,370 | $13,360 | $-22,240 | $148,620 | $30,110 |
| Exchange Rate Effect | -1,210 | 340 | -440 | -990 | -40 |
| Beginning Cash Position | 110,270 | 157,850 | 208,560 | 116,200 | 56,120 |
| End Cash Position | 739,980 | 110,960 | 242,070 | 258,770 | 75,070 |
| Net Cash Flow | $629,700 | $-46,880 | $33,500 | $142,560 | $18,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,850 | 111,250 | 73,890 | 36,650 | -26,640 |
| Free Cash Flow | 281,850 | 111,250 | 73,890 | 36,650 | -26,640 |