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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	07-2004	04-2004	01-2004	10-2003	07-2003
Cash Flows From Operating Activities
Net Income	N/A	-53,972	-38,759	-20,212	N/A
Depreciation Amortization	N/A	2,547	1,737	860	N/A
Accounts payable and accrued liabilities	N/A	-3,084	425	-2,465	N/A
Other Working Capital	N/A	-4,064	1,305	-1,951	N/A
Other Operating Activity	0	3,199	-368	2,499	0
Operating Cash Flow	$N/A	$-55,374	$-35,660	$-21,269	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	60,200	-22,570	-36,132	N/A
PPE Investments	N/A	-1,291	-941	-796	N/A
Purchase Sale Intangibles	N/A	-5	-5	-5	N/A
Other Investing Activity	0	-5	-5	-5	0
Investing Cash Flow	$N/A	$58,904	$-23,516	$-36,933	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	46,186	44,864	44,278	N/A
Financing Cash Flow	$N/A	$46,186	$44,864	$44,278	$N/A

Beginning Cash Position	N/A	24,844	24,844	24,844	N/A
End Cash Position	N/A	74,560	10,532	10,920	N/A
Net Cash Flow	$N/A	$49,716	$-14,312	$-13,924	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-55,374	-35,660	-21,269	N/A
Capital Expenditure	N/A	-1,291	-941	-796	N/A
Free Cash Flow	0	-56,665	-36,601	-22,065	0