Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,883 | -43,105 | -21,640 | N/A | -35,704 |
| Depreciation Amortization | 2,777 | 1,567 | 879 | N/A | 2,823 |
| Accounts payable and accrued liabilities | -7,597 | -3,441 | -1,581 | N/A | 6,310 |
| Other Working Capital | -17,949 | -12,571 | -3,558 | N/A | 4,966 |
| Other Operating Activity | 10,254 | 4,631 | 1,597 | 0 | -8,174 |
| Operating Cash Flow | $-75,398 | $-52,919 | $-24,303 | $N/A | $-29,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,899 | 59,982 | -2,084 | N/A | 18,141 |
| PPE Investments | -1,955 | -1,299 | -972 | N/A | -2,359 |
| Purchase Sale Intangibles | N/A | -27 | -20 | N/A | N/A |
| Other Investing Activity | 0 | -27 | -20 | 0 | 0 |
| Investing Cash Flow | $88,944 | $58,656 | $-3,076 | $N/A | $15,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88 | 50 | 9 | N/A | 236 |
| Financing Cash Flow | $88 | $50 | $9 | $N/A | $236 |
| Beginning Cash Position | 47,574 | 47,522 | 47,574 | N/A | 135,188 |
| End Cash Position | 61,208 | 52,330 | 20,204 | N/A | 121,427 |
| Net Cash Flow | $13,634 | $4,808 | $-27,370 | $N/A | $-13,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,398 | -52,919 | -24,303 | N/A | -29,779 |
| Capital Expenditure | -1,955 | -1,299 | -972 | N/A | -2,359 |
| Free Cash Flow | -77,353 | -54,218 | -25,275 | 0 | -32,138 |