Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,433 | N/A | -50,321 | -35,493 | -13,238 |
| Depreciation Amortization | 18,018 | N/A | 27,251 | 6,377 | 1,908 |
| Income taxes - deferred | -313 | N/A | -11,239 | -9,664 | N/A |
| Accounts receivable | -39,275 | N/A | -22,050 | 733 | -11,615 |
| Other Working Capital | -54,666 | N/A | -4,733 | 12,922 | -12,457 |
| Other Operating Activity | 49,104 | 0 | 43,330 | 9,571 | 17,145 |
| Operating Cash Flow | $-4,699 | $N/A | $-17,762 | $-15,554 | $-18,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,686 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,715 | N/A | -8,856 | -3,651 | -921 |
| Net Acquisitions | N/A | N/A | -494,774 | -494,962 | N/A |
| Purchase Of Investment | -40,621 | N/A | -159,553 | -134,801 | -67,495 |
| Sale Of Investment | N/A | N/A | 267,604 | 240,363 | 75,240 |
| Investing Cash Flow | $9,350 | $N/A | $-395,579 | $-393,051 | $6,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 444,100 | 444,100 | 11,824 |
| Debt Repayment | -775 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,340 | N/A | 16,573 | 15,326 | N/A |
| Other Financing Activity | -3,218 | 0 | -395 | 22 | -2,838 |
| Financing Cash Flow | $-2,653 | $N/A | $460,278 | $459,448 | $8,986 |
| Beginning Cash Position | 83,601 | N/A | 38,394 | 38,394 | 38,394 |
| End Cash Position | 85,599 | N/A | 85,331 | 89,237 | 35,947 |
| Net Cash Flow | $1,998 | $N/A | $46,937 | $50,843 | $-2,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,699 | N/A | -17,762 | -15,554 | -18,257 |
| Capital Expenditure | -6,733 | N/A | -8,859 | -3,654 | -924 |
| Free Cash Flow | -11,432 | 0 | -26,621 | -19,208 | -19,181 |