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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,520 | 348,070 | 229,750 | 125,690 | 0 |
| Depreciation Amortization | 93,720 | 68,900 | 42,070 | 21,550 | 0 |
| Other Working Capital | -121,930 | -239,040 | -251,880 | -280,430 | 0 |
| Other Operating Activity | -43,110 | 46,100 | 47,130 | 23,330 | 0 |
| Operating Cash Flow | $304,200 | $224,030 | $67,070 | $-109,860 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,680 | -77,210 | -45,870 | -21,820 | 0 |
| Net Acquisitions | -41,280 | -41,560 | -38,800 | -30,420 | 0 |
| Other Investing Activity | 185,610 | 249,550 | 203,390 | 45,600 | 0 |
| Investing Cash Flow | $21,650 | $130,780 | $118,720 | $-6,640 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,140 | -3,070 | -6,700 | -10,110 | 0 |
| Financing Cash Flow | $-5,140 | $-3,070 | $-6,700 | $-10,110 | $0 |
| Exchange Rate Effect | -14,370 | -8,440 | -390 | 1,590 | 0 |
| Beginning Cash Position | 843,540 | 849,420 | 792,920 | 830,380 | 0 |
| End Cash Position | 1,149,900 | 1,192,720 | 971,620 | 705,360 | 0 |
| Net Cash Flow | $306,350 | $343,290 | $178,700 | $-125,010 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,200 | 224,030 | 67,070 | -109,860 | 0 |
| Free Cash Flow | 304,200 | 224,030 | 67,070 | -109,860 | 0 |