Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,599 | -7,789 | N/A | -49,507 | -33,927 |
| Depreciation Amortization | 1,932 | 925 | N/A | 3,911 | 2,415 |
| Accounts payable and accrued liabilities | 1,875 | -509 | N/A | -881 | 315 |
| Other Working Capital | 3,182 | -1,217 | N/A | -165 | -32 |
| Other Operating Activity | -1,721 | 563 | 0 | 31,244 | 21,000 |
| Operating Cash Flow | $-13,331 | $-8,027 | $N/A | $-15,398 | $-10,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,164 | -6,588 | N/A | -49,104 | -26,501 |
| PPE Investments | -1,409 | -443 | N/A | -6,179 | -4,767 |
| Net Acquisitions | N/A | -24 | N/A | -430 | -118 |
| Investing Cash Flow | $46,755 | $-7,055 | $N/A | $-55,713 | $-31,386 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -277 | -178 |
| Common Stock Issued | 182 | 50 | N/A | 210,798 | 210,508 |
| Other Financing Activity | 0 | 2 | 0 | 307 | 96 |
| Financing Cash Flow | $182 | $52 | $N/A | $210,828 | $210,426 |
| Beginning Cash Position | 135,188 | 135,188 | N/A | 91,858 | 91,858 |
| End Cash Position | 168,794 | 120,158 | N/A | 231,575 | 260,669 |
| Net Cash Flow | $33,606 | $-15,030 | $N/A | $139,717 | $168,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,331 | -8,027 | N/A | -15,398 | -10,229 |
| Capital Expenditure | -1,409 | -443 | N/A | -6,179 | -4,767 |
| Free Cash Flow | -14,740 | -8,470 | 0 | -21,577 | -14,996 |