Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,877 | -32,693 | -131,514 | -92,264 | -60,392 |
| Depreciation Amortization | 1,946 | 873 | 3,706 | 2,651 | 1,752 |
| Accounts receivable | -10,262 | -1,173 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,358 |
| Other Working Capital | -32,471 | -12,520 | -3,401 | -3,725 | 1,043 |
| Other Operating Activity | 20,582 | 6,153 | 21,295 | 11,402 | 10,199 |
| Operating Cash Flow | $-80,082 | $-39,360 | $-109,914 | $-81,936 | $-50,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,583 | 3,057 | 119,357 | 98,379 | 57,422 |
| PPE Investments | -38,705 | -16,219 | -31,856 | -20,238 | -2,664 |
| Other Investing Activity | 24,069 | 11,346 | -33,594 | -33,184 | -1,000 |
| Investing Cash Flow | $4,947 | $-1,816 | $53,907 | $44,957 | $53,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,000 | 26,000 | N/A |
| Debt Repayment | -33 | -18 | -224 | N/A | N/A |
| Common Stock Issued | 21,250 | 11,412 | 153,827 | 7,396 | 6,052 |
| Common Stock Repurchased | N/A | N/A | -279 | N/A | N/A |
| Financing Cash Flow | $21,217 | $11,394 | $179,324 | $33,396 | $6,052 |
| Exchange Rate Effect | -144 | -52 | -120 | -65 | -41 |
| Beginning Cash Position | 166,826 | 166,826 | 43,629 | 43,629 | 43,629 |
| End Cash Position | 112,764 | 136,992 | 166,826 | 39,981 | 52,642 |
| Net Cash Flow | $-54,062 | $-29,834 | $123,197 | $-3,648 | $9,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,082 | -39,360 | -109,914 | -81,936 | -50,756 |
| Capital Expenditure | -38,705 | -16,219 | -31,856 | -20,238 | -2,664 |
| Free Cash Flow | -118,787 | -55,579 | -141,770 | -102,174 | -53,420 |