Alkermes Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 32.4 | 14.4 | 18.4 | 33.7 | (24.2) |
| Net Investing Cash Flow | (2.9) | (169.3) | 243.5 | (11.5) | (0.7) |
| Net Financing Cash Flow | (24.3) | (64.8) | (27.5) | 3.2 | 5.4 |
| Net Change in Cash | 5.2 | (219.7) | 234.5 | 25.4 | (19.5) |
| Depreciation & Amortization | 2.5 | 2.8 | 3.3 | 3.2 | 2.9 |
| Capital Expenditures | (2.6) | (4.3) | (3.0) | (8.1) | (6.5) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
