Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,660 | -1,130 | -1,577 | N/A |
| Depreciation Amortization | 160 | 270 | 0 | N/A |
| Other Working Capital | -70 | -1,370 | -265 | N/A |
| Other Operating Activity | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $-3,570 | $-2,220 | $-1,842 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -180 | -330 | -203 | N/A |
| Other Investing Activity | 1,940 | -2,740 | -91 | 0 |
| Investing Cash Flow | $1,760 | $-3,070 | $-294 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -90 | 16,480 | -67 | 0 |
| Financing Cash Flow | $-90 | $16,480 | $-67 | $N/A |
| Beginning Cash Position | 31,500 | 16,740 | 9,491 | N/A |
| End Cash Position | 29,600 | 27,920 | 7,288 | N/A |
| Net Cash Flow | $-1,900 | $11,180 | $-2,203 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,570 | -2,220 | -1,842 | N/A |
| Free Cash Flow | -3,570 | -2,220 | -1,842 | 0 |