Akorn (AKRX) Cash Flow Statement

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Net income (loss)	151.79M
Depreciation and amortization
Write-off and amortization of deferred financing fees
Non-cash stock compensation expense	11.28M
Non-cash change in fair value of warrants liability
Amortization of debt discount	770K
Equity in earnings of unconsolidated joint venture	0
Trade accounts receivable	-112.25M
Inventories	5.74M
Prepaid expenses and other current assets	-6.35M
Supply agreement termination liabilities
Trade accounts payable	5.7M
Accrued expenses and other liabilities	-31.8M
NET CASH PROVIDED BY OPERATING ACTIVITIES	95.62M
Payments for acquisitions
Purchases of property, plant and equipment	-48.88M
Distribution from unconsolidated joint venture
Purchase of product licensing rights	-3.88M
NET CASH USED IN INVESTING ACTIVITIES	-46.79M
Proceeds from issuance of convertible notes
Debt financing costs
Repayments of line of credit
Net proceeds from common stock offering and warrant exercises
Proceeds under stock option and stock purchase plans	8.89M
NET CASH PROVIDED BY FINANCING ACTIVITIES	-221.24M
INCREASE IN CASH AND CASH EQUIVALENTS	-172.22M
Cash and cash equivalents at beginning of period	346.27M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	174.05M
Amount paid for interest	33.02M
Amount paid for income taxes

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