Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | -5,070 | -9,770 | -7,996 | -4,987 |
| Depreciation Amortization | 2,310 | 1,160 | 2,650 | 2,233 | 1,556 |
| Other Working Capital | -4,870 | -300 | 6,490 | 6,273 | -4,441 |
| Other Operating Activity | 0 | 0 | -500 | 68 | 8 |
| Operating Cash Flow | $-10,260 | $-4,210 | $-1,130 | $578 | $-7,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -11,830 | -6,910 | -5,263 | -2,485 |
| Other Investing Activity | 16,550 | 18,570 | -106,130 | 5,968 | 8,657 |
| Investing Cash Flow | $-1,650 | $6,740 | $-113,040 | $705 | $6,172 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,710 | -1,840 | 0 | 0 | 0 |
| Other Financing Activity | 13,560 | -700 | 114,870 | 241 | 790 |
| Financing Cash Flow | $9,850 | $-2,540 | $114,870 | $241 | $790 |
| Exchange Rate Effect | 10 | 0 | 8 | 3 | -9 |
| Beginning Cash Position | 3,490 | 3,490 | 2,790 | 2,799 | 2,799 |
| End Cash Position | 1,440 | 3,470 | 3,490 | 4,326 | 1,887 |
| Net Cash Flow | $-2,050 | $-10 | $690 | $1,527 | $-911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,260 | -4,210 | -1,130 | 578 | -7,864 |
| Free Cash Flow | -10,260 | -4,210 | -1,130 | 578 | -7,864 |