Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,385 | 29,687 | N/A | 185,326 | 16,445 |
| Depreciation Amortization | 4,901 | 2,517 | N/A | 9,380 | 6,114 |
| Accounts receivable | 2,251 | 6,599 | N/A | 14,368 | 10,939 |
| Other Working Capital | -6,915 | -5,676 | N/A | -11,773 | -25,480 |
| Other Operating Activity | 2,982 | -1,459 | 0 | -169,297 | 1,543 |
| Operating Cash Flow | $34,604 | $31,668 | $N/A | $28,004 | $9,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,002 | N/A | 82,061 | 2,381 |
| PPE Investments | 4,150 | 5,144 | N/A | -17,618 | -14,609 |
| Purchase Of Investment | -462,412 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 463,959 | N/A | N/A | 166,865 | N/A |
| Investing Cash Flow | $5,697 | $-2,858 | $N/A | $231,308 | $-12,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67,232 | -13,437 | N/A | -975 | -644 |
| Common Stock Issued | 7,221 | 2,370 | N/A | 9,510 | 9,122 |
| Common Stock Repurchased | -13,080 | -12,580 | N/A | -27,627 | N/A |
| Other Financing Activity | 74 | 19 | 0 | 211 | 108 |
| Financing Cash Flow | $-73,017 | $-23,628 | $N/A | $-18,881 | $8,586 |
| Beginning Cash Position | 101,241 | 101,241 | N/A | 80,500 | 80,500 |
| End Cash Position | 68,525 | 106,423 | N/A | 320,931 | 86,419 |
| Net Cash Flow | $-32,716 | $5,182 | $N/A | $240,431 | $5,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,604 | 31,668 | N/A | 28,004 | 9,561 |
| Capital Expenditure | -3,567 | -2,573 | N/A | -17,618 | -14,609 |
| Free Cash Flow | 31,037 | 29,095 | 0 | 10,386 | -5,048 |