Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -32,458 | -21,075 | -13,409 | N/A |
| Depreciation Amortization | N/A | 6,210 | 4,062 | 2,105 | N/A |
| Accounts receivable | N/A | 1,147 | -10,454 | 1,050 | N/A |
| Other Working Capital | N/A | -6,408 | -21,367 | -5,506 | N/A |
| Other Operating Activity | 0 | 17,329 | 21,757 | 2,902 | 0 |
| Operating Cash Flow | $N/A | $-14,180 | $-27,077 | $-12,858 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 276,437 | N/A | N/A |
| PPE Investments | N/A | -7,769 | -6,513 | -4,306 | N/A |
| Purchase Of Investment | N/A | -324,644 | -240,872 | -102,790 | N/A |
| Sale Of Investment | N/A | 349,546 | N/A | 135,917 | N/A |
| Investing Cash Flow | $N/A | $17,133 | $29,052 | $28,821 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45,397 | -45,397 | -5,767 | N/A |
| Common Stock Issued | N/A | 1,982 | 1,354 | 474 | N/A |
| Financing Cash Flow | $N/A | $-43,415 | $-44,043 | $-5,293 | $N/A |
| Beginning Cash Position | N/A | 79,324 | 79,324 | 79,324 | N/A |
| End Cash Position | N/A | 38,862 | 37,256 | 89,994 | N/A |
| Net Cash Flow | $N/A | $-40,462 | $-42,068 | $10,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,180 | -27,077 | -12,858 | N/A |
| Capital Expenditure | N/A | -8,029 | -6,719 | -4,336 | N/A |
| Free Cash Flow | 0 | -22,209 | -33,796 | -17,194 | 0 |