Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,670 | 466,140 | 302,700 | 167,660 | 649,790 |
| Depreciation Amortization | 93,210 | 69,620 | 48,068 | 25,280 | 110,610 |
| Income taxes - deferred | N/A | N/A | 33,687 | N/A | N/A |
| Accounts receivable | N/A | N/A | -62,112 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -10,317 | N/A | N/A |
| Other Working Capital | -53,940 | -47,440 | -84,006 | -88,580 | -596,880 |
| Other Operating Activity | 75,030 | 64,930 | 67,337 | -5,070 | 10,010 |
| Operating Cash Flow | $684,970 | $553,250 | $295,358 | $99,290 | $173,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,470 | -12,120 | -8,834 | -4,860 | -27,400 |
| Net Acquisitions | -8,340 | -2,130 | -1,165 | -520 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -2,364 | N/A | N/A |
| Other Investing Activity | -26,340 | -3,010 | -2,364 | -1,180 | 932,950 |
| Investing Cash Flow | $-54,150 | $-17,260 | $-12,364 | $-6,560 | $905,550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 64,666 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -760,057 | N/A | N/A |
| Dividend Paid | -148,290 | -147,860 | -151,544 | 0 | -145,960 |
| Other Financing Activity | -1,305,460 | -900,000 | 12,421 | -137,800 | -311,960 |
| Financing Cash Flow | $-1,453,750 | $-1,047,860 | $-834,518 | $-137,800 | $-457,920 |
| Exchange Rate Effect | -10,330 | -13,930 | -23,245 | -14,820 | 10,600 |
| Beginning Cash Position | 1,254,960 | 1,250,980 | 1,282,075 | 1,267,730 | 686,820 |
| End Cash Position | 421,690 | 725,170 | 707,307 | 1,207,840 | 1,318,580 |
| Net Cash Flow | $-833,260 | $-525,810 | $-574,769 | $-59,890 | $631,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,970 | 553,250 | 295,358 | 99,290 | 173,530 |
| Capital Expenditure | N/A | N/A | -8,834 | N/A | N/A |
| Free Cash Flow | 684,970 | 553,250 | 286,524 | 99,290 | 173,530 |