Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,670 | 105,350 | 323,570 | 278,960 | 185,840 |
| Depreciation Amortization | 41,210 | 19,990 | 87,380 | 64,360 | 43,590 |
| Other Working Capital | 5,960 | -55,560 | 128,410 | 130,040 | 28,540 |
| Other Operating Activity | 58,690 | 32,360 | 71,390 | 18,760 | 13,620 |
| Operating Cash Flow | $317,530 | $102,140 | $610,750 | $492,120 | $271,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,340 | -6,630 | -35,960 | -30,180 | -21,230 |
| Net Acquisitions | 0 | 0 | -29,280 | -18,920 | -19,460 |
| Other Investing Activity | -267,430 | -270,330 | -455,940 | -546,700 | -561,060 |
| Investing Cash Flow | $-279,770 | $-276,960 | $-521,180 | $-595,800 | $-601,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,240 | 0 | -99,970 | -97,400 | -100,210 |
| Other Financing Activity | -203,850 | -11,730 | -255,010 | -140,170 | -81,080 |
| Financing Cash Flow | $-324,090 | $-11,730 | $-354,980 | $-237,570 | $-181,290 |
| Exchange Rate Effect | 1,120 | 7,410 | -10,710 | -2,450 | 1,190 |
| Beginning Cash Position | 1,084,930 | 1,099,550 | 1,366,990 | 1,331,890 | 1,370,320 |
| End Cash Position | 799,720 | 920,410 | 1,090,860 | 988,180 | 860,060 |
| Net Cash Flow | $-285,210 | $-179,130 | $-276,120 | $-343,700 | $-510,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,530 | 102,140 | 610,750 | 492,120 | 271,590 |
| Free Cash Flow | 317,530 | 102,140 | 610,750 | 492,120 | 271,590 |