Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,792 | -30,572 | N/A | -71,852 | -113,101 |
| Depreciation Amortization | 5,286 | 2,427 | N/A | 6,903 | 4,910 |
| Accounts receivable | 3,413 | 4,151 | N/A | 4,363 | 3,719 |
| Other Working Capital | -6,106 | -367 | N/A | 26,669 | 5,795 |
| Other Operating Activity | 985 | -749 | 0 | 952 | 57,237 |
| Operating Cash Flow | $-53,214 | $-25,112 | $N/A | $-32,965 | $-41,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,089 | -1,716 | N/A | 87,418 | 76,563 |
| PPE Investments | -9,292 | -5,531 | N/A | -34,065 | -26,896 |
| Other Investing Activity | -249 | -150 | 0 | 13 | 12 |
| Investing Cash Flow | $-109,629 | $-7,398 | $N/A | $53,366 | $49,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | 60,000 | N/A |
| Debt Repayment | -7,806 | -975 | N/A | -13,050 | -12,075 |
| Common Stock Issued | 1,199 | 456 | N/A | 914 | 512 |
| Other Financing Activity | -3,862 | 0 | 0 | 25,546 | 0 |
| Financing Cash Flow | $114,531 | $-519 | $N/A | $73,410 | $-11,563 |
| Exchange Rate Effect | -32 | -18 | N/A | 78 | 47 |
| Beginning Cash Position | 72,479 | 72,479 | N/A | 16,023 | 16,023 |
| End Cash Position | 24,136 | 39,432 | N/A | 109,912 | 12,746 |
| Net Cash Flow | $-48,343 | $-33,046 | $N/A | $93,889 | $-3,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,214 | -25,112 | N/A | -32,965 | -41,440 |
| Capital Expenditure | -9,756 | -5,531 | N/A | -40,115 | -26,946 |
| Free Cash Flow | -62,969 | -30,643 | 0 | -73,080 | -68,386 |