Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 10-2005 | 09-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,227 | N/A | -35,074 | -98,265 | N/A |
| Depreciation Amortization | 881 | N/A | 983 | 3,239 | N/A |
| Accounts payable and accrued liabilities | -2,545 | N/A | -5,586 | -3,442 | N/A |
| Other Working Capital | -4,915 | N/A | 333 | 8,805 | N/A |
| Other Operating Activity | 5,711 | 0 | 8,022 | 6,562 | 0 |
| Operating Cash Flow | $-28,095 | $N/A | $-31,322 | $-83,101 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,488 | N/A | -18,976 | 12,251 | N/A |
| PPE Investments | -477 | N/A | -117 | -2,388 | N/A |
| Investing Cash Flow | $-8,965 | $N/A | $-19,093 | $9,863 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 145,242 | N/A |
| Debt Repayment | N/A | N/A | N/A | -120,000 | N/A |
| Common Stock Issued | 5,405 | N/A | 66,835 | 68,190 | N/A |
| Common Stock Repurchased | N/A | N/A | -381 | -325 | N/A |
| Financing Cash Flow | $5,405 | $N/A | $66,454 | $93,107 | $N/A |
| Exchange Rate Effect | -27 | N/A | 2 | N/A | N/A |
| Beginning Cash Position | 43,629 | N/A | 46,951 | 35,904 | N/A |
| End Cash Position | 11,947 | N/A | 62,992 | 55,773 | N/A |
| Net Cash Flow | $-31,682 | $N/A | $16,041 | $19,869 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,095 | N/A | -31,322 | -83,101 | N/A |
| Capital Expenditure | -477 | N/A | -117 | -2,388 | N/A |
| Free Cash Flow | -28,572 | 0 | -31,439 | -85,489 | 0 |