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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -32,360 | -22,890 |
| Depreciation Amortization | 2,750 | 1,260 |
| Other Working Capital | 3,500 | -5,150 |
| Other Operating Activity | -6,590 | -160 |
| Operating Cash Flow | $-32,700 | $-26,940 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,480 | -3,510 |
| Net Acquisitions | -1,380 | 0 |
| Other Investing Activity | -3,180 | -40,580 |
| Investing Cash Flow | $-10,040 | $-44,090 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,640 | 145,930 |
| Financing Cash Flow | $1,640 | $145,930 |
| Beginning Cash Position | 92,700 | 17,800 |
| End Cash Position | 51,590 | 92,700 |
| Net Cash Flow | $-41,100 | $74,890 |
| Free Cash Flow | ||
| Operating Cash Flow | -32,700 | -26,940 |
| Free Cash Flow | -32,700 | -26,940 |