| Cash Flow for Acorda Therapeutics Inc. (ACOR) | | | | After Hours: $ 29.70 |  0.14 (+0.47%) | Volume: 4.8 k | 4:00 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (37,974) | (24,019) | (35,530) | (44,741) | | Depreciation & Amortization | 2,252 | 1,786 | 1,478 | 1,192 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 89 | (3) | 4,450 | 9,064 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 59 | (3,645) | 1,320 | (1,893) | | Decrease in Inventories | (1,503) | 536 | (3,820) | (423) | | Decrease in Other Current Assets | (14) | (11) | - | 2 | | Increase in Payables | 6,116 | (4,538) | 7,429 | (3,384) | | Increase in Other Current Liabilities | 1,396 | 3,705 | 7,067 | 11,321 | | Decrease in Other Working Capital | (8) | (1,850) | (6) | - | | Other Non-Cash Items | 7,796 | 3,438 | - | - | | Net Cash from Continuing Operations | (25,677) | (23,460) | (20,147) | (26,939) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (25,677) | (23,460) | (20,147) | (26,939) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | 107,750 | 12,986 | 18,735 | 40,284 | | | Purchase of Property, Plant, Equipment | (11,336) | (527) | (200) | (532) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (147,149) | (46,293) | (11,521) | (19,180) | | Other Investment Changes, Net | - | - | (3,000) | (2,000) | | Cash from Investing Activities | (50,735) | (33,835) | 4,015 | 18,572 | | | Issuance of Debt | - | - | 5,785 | 11,455 | | Issuance of Capital Stock | 74,659 | 61,910 | 20 | - | | | Repayment of Debt | (1,044) | (1,031) | (4,165) | (324) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 1,506 | 2,755 | 14,523 | - | | Cash from Financing Activities | 75,121 | 63,634 | 16,164 | 11,131 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,290) | 6,340 | 32 | 2,764 | | | Cash at Beginning of Year | 18,101 | 11,761 | 11,729 | 8,965 | | Cash at End of Period | 16,810 | 18,101 | 11,761 | 11,729 | | | |
