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Saturday, November 28, 2009, 10:20AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Alkermes, Inc. (ALKS)On Nov 27: 8.63  Down 0.28 (3.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income130,505  166,979  9,445  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,265  12,138  11,991  
Adjustments To Net Income22,800  (138,254)31,683  
Changes In Accounts Receivables13,710  15,041  (13,537)
Changes In Liabilities(131,534)(12,030)56,287  
Changes In Inventories(5,140)(1,450)(12,142)
Changes In Other Operating Activities(6,016) -   -  
Total Cash Flow From Operating Activities34,590  42,424  83,727  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,502)(21,890)(36,305)
Investments35,379  (83,010)(6,245)
Other Cashflows from Investing Activities15,483  166,865  12,473  
Total Cash Flows From Investing Activities45,360  61,965  (30,077)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,937)(82,191)(4,945)
Net Borrowings(83,441)(1,579)(1,783)
Other Cash Flows from Financing Activities80  122   -  
Total Cash Flows From Financing Activities(94,298)(83,648)(6,728)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($14,348)$20,741  $46,922  


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