Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,252 | N/A | -38,856 | -20,955 | -8,343 |
| Depreciation Amortization | 2,316 | N/A | 7,497 | 5,263 | 2,313 |
| Accounts receivable | -462 | N/A | -7,882 | -9,473 | -6,132 |
| Other Working Capital | 2,684 | N/A | 1,359 | -8,613 | -3,882 |
| Other Operating Activity | 25,430 | 0 | 11,678 | 10,299 | 6,522 |
| Operating Cash Flow | $-15,285 | $N/A | $-26,204 | $-23,480 | $-9,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,952 | N/A | 55,911 | -23,352 | -21,767 |
| PPE Investments | -16,627 | N/A | -18,373 | -7,900 | -2,442 |
| Purchase Of Investment | N/A | N/A | -100,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 64,698 | 63,719 | 38,740 |
| Other Investing Activity | 0 | 0 | -310 | -300 | -300 |
| Investing Cash Flow | $19,325 | $N/A | $1,926 | $32,167 | $14,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -11,100 | N/A | -3,883 | -2,700 | -1,350 |
| Common Stock Issued | 481 | N/A | 4,017 | 2,135 | 1,402 |
| Financing Cash Flow | $-10,619 | $N/A | $25,134 | $-566 | $52 |
| Exchange Rate Effect | 45 | N/A | -6 | 3 | -11 |
| Beginning Cash Position | 16,023 | N/A | 5,923 | 5,923 | 5,923 |
| End Cash Position | 9,489 | N/A | 6,774 | 14,048 | 10,675 |
| Net Cash Flow | $-6,534 | $N/A | $851 | $8,125 | $4,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,285 | N/A | -26,204 | -23,480 | -9,522 |
| Capital Expenditure | -16,627 | N/A | -18,744 | -7,900 | -2,442 |
| Free Cash Flow | -31,912 | 0 | -44,948 | -31,380 | -11,963 |