Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,880 | 473,030 | 142,870 | 488,510 | 326,850 |
| Depreciation Amortization | 81,790 | 55,970 | 28,050 | 91,170 | 62,730 |
| Other Working Capital | -129,470 | -682,710 | -610,710 | 69,130 | 11,170 |
| Other Operating Activity | -575,550 | -70,370 | 34,350 | -9,770 | 76,950 |
| Operating Cash Flow | $-3,350 | $-224,080 | $-405,440 | $639,040 | $477,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,910 | -10,900 | -5,470 | -23,090 | -16,860 |
| Net Acquisitions | -470 | -190 | -30 | -249,120 | -242,850 |
| Other Investing Activity | 826,310 | 962,560 | 737,740 | -438,310 | -326,370 |
| Investing Cash Flow | $808,930 | $951,470 | $732,240 | $-710,520 | $-586,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -146,080 | -150,080 | 0 | -122,300 | -121,620 |
| Other Financing Activity | -257,010 | -220,600 | -172,240 | -217,790 | -182,810 |
| Financing Cash Flow | $-403,090 | $-370,680 | $-172,240 | $-340,090 | $-304,430 |
| Exchange Rate Effect | 10,770 | 2,870 | 560 | -14,430 | -7,350 |
| Beginning Cash Position | 687,390 | 706,220 | 703,270 | 1,103,540 | 1,097,400 |
| End Cash Position | 1,100,640 | 1,065,790 | 858,400 | 677,530 | 677,230 |
| Net Cash Flow | $413,250 | $359,570 | $155,120 | $-426,000 | $-420,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,350 | -224,080 | -405,440 | 639,040 | 477,700 |
| Free Cash Flow | -3,350 | -224,080 | -405,440 | 639,040 | 477,700 |