Alexion Pharm Inc
(ALXN)
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Fiscal Year End Date: 12/31
| 12-2005 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -108,750 | -74,095 | -84,467 | -56,542 |
| Depreciation Amortization | 0 | 3,808 | 3,713 | 3,726 | 3,562 |
| Accounts payable and accrued liabilities | 0 | N/A | -412 | -1,133 | 8,121 |
| Other Working Capital | 0 | 10,402 | -2,357 | -11,161 | 8,470 |
| Other Operating Activity | 0 | -2,217 | 1,278 | 3,839 | -9,832 |
| Operating Cash Flow | $0 | $-96,757 | $-71,873 | $-89,196 | $-46,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 4,605 | 36,290 | 69,418 | -37,927 |
| PPE Investments | 0 | -2,980 | -3,135 | -3,070 | -4,096 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 340 |
| Purchase Sale Intangibles | 0 | N/A | -5 | -37 | -36 |
| Other Investing Activity | 0 | 0 | -5 | -37 | -36 |
| Investing Cash Flow | $0 | $1,625 | $33,150 | $66,311 | $-41,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -120,126 | -120 | N/A | N/A |
| Common Stock Issued | 0 | 3,743 | 127,223 | 155 | 326 |
| Other Financing Activity | 0 | -4,758 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $28,859 | $127,103 | $155 | $326 |
| Beginning Cash Position | 0 | 113,224 | 24,844 | 47,574 | 135,188 |
| End Cash Position | 0 | 46,951 | 113,224 | 24,844 | 47,574 |
| Net Cash Flow | $0 | $-66,273 | $88,380 | $-22,730 | $-87,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -96,757 | -71,873 | -89,196 | -46,221 |
| Capital Expenditure | 0 | -2,980 | -3,135 | -3,070 | -4,096 |
| Free Cash Flow | 0 | -99,737 | -75,008 | -92,266 | -50,317 |