Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 06-2005 | 04-2005 | 03-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,691 | -76,108 | -26,581 | -43,658 | -19,188 |
| Depreciation Amortization | 2,152 | 2,617 | 1,087 | 1,636 | 803 |
| Accounts payable and accrued liabilities | -4,025 | -1,095 | -3,633 | -2,588 | 2,140 |
| Other Working Capital | 3,838 | 11,438 | -1,269 | 4,599 | 2,269 |
| Other Operating Activity | 5,524 | -1,292 | 4,845 | -1,201 | -5,937 |
| Operating Cash Flow | $-54,202 | $-64,440 | $-25,551 | $-41,212 | $-19,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,868 | -38,419 | 23,531 | -40,919 | -45,975 |
| PPE Investments | -2,236 | -2,511 | -1,150 | -1,003 | -415 |
| Investing Cash Flow | $41,632 | $-40,930 | $22,381 | $-41,922 | $-46,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,242 | 145,242 | 145,242 | 145,283 | N/A |
| Debt Repayment | -120,000 | -120,000 | -120,000 | N/A | N/A |
| Common Stock Issued | 1,511 | 2,045 | 470 | 1,646 | 563 |
| Financing Cash Flow | $26,753 | $27,287 | $25,712 | $146,929 | $563 |
| Beginning Cash Position | 35,904 | 113,224 | 35,904 | 113,224 | 113,224 |
| End Cash Position | 50,087 | 35,141 | 58,446 | 177,019 | 47,484 |
| Net Cash Flow | $14,183 | $-78,083 | $22,542 | $63,795 | $-65,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,202 | -64,440 | -25,551 | -41,212 | -19,913 |
| Capital Expenditure | -2,236 | -2,511 | -1,150 | -1,003 | -415 |
| Free Cash Flow | -56,438 | -66,951 | -26,701 | -42,215 | -20,328 |