Alexion Pharm Inc (ALXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,813 | -1,875 | -4,249 | -92,290 | -79,958 |
| Depreciation Amortization | 5,529 | 3,569 | 1,289 | 4,927 | 3,206 |
| Accounts receivable | -26,125 | -9,474 | -7,029 | -49,545 | -31,625 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7,318 |
| Other Working Capital | -18,918 | -12,720 | -15,406 | -74,443 | -57,835 |
| Other Operating Activity | 44,050 | 23,397 | 14,142 | 71,737 | 40,693 |
| Operating Cash Flow | $22,349 | $2,897 | $-11,253 | $-139,614 | $-118,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,733 | 8,737 | N/A | 39,266 | 29,322 |
| PPE Investments | -27,180 | -17,079 | -7,950 | -68,825 | -56,002 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -3,489 | N/A | N/A |
| Other Investing Activity | -2,594 | -2,526 | 5,793 | 32,636 | 19,768 |
| Investing Cash Flow | $-21,041 | $-10,868 | $-2,157 | $3,077 | $-6,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 18,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 18,000 | 18,000 |
| Debt Repayment | -202 | -134 | -64 | -161 | -97 |
| Common Stock Issued | 28,018 | 14,098 | 4,486 | 47,005 | 31,700 |
| Other Financing Activity | -312 | -312 | 0 | 0 | 0 |
| Financing Cash Flow | $27,504 | $18,652 | $22,422 | $64,844 | $49,603 |
| Exchange Rate Effect | 17 | 99 | 521 | 188 | 184 |
| Beginning Cash Position | 95,321 | 95,321 | 95,321 | 166,826 | 166,826 |
| End Cash Position | 124,150 | 106,101 | 104,854 | 95,321 | 91,500 |
| Net Cash Flow | $28,829 | $10,780 | $9,533 | $-71,505 | $-75,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,349 | 2,897 | -11,253 | -139,614 | -118,201 |
| Capital Expenditure | -27,180 | -17,079 | -7,950 | -68,825 | -56,002 |
| Free Cash Flow | -4,831 | -14,182 | -19,203 | -208,439 | -174,203 |