Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 07-2001 | 12-2000 | 07-2000 | 12-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,043 | N/A | -20,227 | N/A | -6,395 |
| Depreciation Amortization | 5,521 | 910 | 1,769 | 360 | 889 |
| Accounts payable and accrued liabilities | -789 | N/A | -1,444 | N/A | 2,734 |
| Other Working Capital | -2,176 | -440 | 2,270 | -2,110 | -2,361 |
| Other Operating Activity | 31,315 | 21,450 | 1,874 | 40 | -2,602 |
| Operating Cash Flow | $-23,172 | $21,920 | $-15,758 | $-1,710 | $-7,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,823 | N/A | -78,597 | N/A | 1,895 |
| PPE Investments | -7,021 | -2,070 | -2,229 | -340 | -1,912 |
| Net Acquisitions | -464 | 770 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -65 | N/A | -40 | N/A | N/A |
| Other Investing Activity | -65 | -36,220 | -40 | -3,980 | 0 |
| Investing Cash Flow | $-144,373 | $-37,520 | $-80,866 | $-4,320 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 116,063 | N/A | N/A |
| Debt Repayment | -369 | N/A | -462 | N/A | -369 |
| Common Stock Issued | 210,902 | N/A | 48,116 | N/A | 383 |
| Other Financing Activity | 342 | 1,370 | 527 | 170 | 467 |
| Financing Cash Flow | $210,875 | $1,370 | $164,244 | $170 | $481 |
| Beginning Cash Position | 91,858 | N/A | 24,238 | N/A | 31,509 |
| End Cash Position | 135,188 | N/A | 91,858 | N/A | 24,238 |
| Net Cash Flow | $43,330 | $-14,230 | $67,620 | $-5,860 | $-7,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,172 | 21,920 | -15,758 | -1,710 | -7,735 |
| Capital Expenditure | -7,021 | N/A | -2,229 | N/A | -1,912 |
| Free Cash Flow | -30,193 | 21,920 | -17,987 | -1,710 | -9,647 |