Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,900 | -165,670 | -220,170 | -301,260 | 155,490 |
| Depreciation Amortization | 22,150 | 114,340 | 92,730 | 58,370 | 27,310 |
| Other Working Capital | -14,080 | 403,490 | 443,250 | 445,080 | -84,940 |
| Other Operating Activity | -2,130 | 106,310 | 56,790 | -27,180 | -50,590 |
| Operating Cash Flow | $54,840 | $458,470 | $372,600 | $175,010 | $47,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,080 | -101,230 | -83,520 | -60,650 | -26,720 |
| Net Acquisitions | -19,750 | -20,800 | -22,380 | -21,100 | -19,530 |
| Other Investing Activity | -517,670 | 232,920 | 128,330 | 114,050 | -54,780 |
| Investing Cash Flow | $-551,500 | $110,890 | $22,430 | $32,300 | $-101,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -107,920 | -116,130 | -109,480 | 0 |
| Other Financing Activity | -42,140 | -363,980 | -76,290 | -29,560 | -22,680 |
| Financing Cash Flow | $-42,140 | $-471,900 | $-192,420 | $-139,040 | $-22,680 |
| Exchange Rate Effect | -6,700 | -1,110 | -9,680 | -19,730 | -1,070 |
| Beginning Cash Position | 1,390,180 | 1,354,160 | 1,457,130 | 1,373,780 | 1,271,160 |
| End Cash Position | 844,670 | 1,450,510 | 1,650,070 | 1,422,320 | 1,193,650 |
| Net Cash Flow | $-545,500 | $96,340 | $192,930 | $48,540 | $-77,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,840 | 458,470 | 372,600 | 175,010 | 47,270 |
| Free Cash Flow | 54,840 | 458,470 | 372,600 | 175,010 | 47,270 |