Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 12-2000 | 10-2000 | 09-2000 | 07-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,580 | -38,559 | -20,220 | N/A | N/A |
| Depreciation Amortization | 910 | 911 | 1,760 | N/A | 1,090 |
| Accounts payable and accrued liabilities | N/A | 61 | N/A | N/A | N/A |
| Other Working Capital | -440 | -595 | 2,270 | N/A | -590 |
| Other Operating Activity | 21,450 | 30,514 | 440 | 0 | 140 |
| Operating Cash Flow | $-7,660 | $-7,668 | $-15,750 | $N/A | $640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -36,223 | N/A | N/A | N/A |
| PPE Investments | -2,070 | -2,075 | -2,220 | N/A | -2,170 |
| Net Acquisitions | 770 | 771 | 0 | N/A | 0 |
| Other Investing Activity | -36,220 | 0 | -78,640 | 0 | -2,670 |
| Investing Cash Flow | $-37,520 | $-37,527 | $-80,860 | $N/A | $-4,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -92 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,462 | N/A | N/A | N/A |
| Other Financing Activity | 1,030 | -340 | 164,240 | 0 | 163,740 |
| Financing Cash Flow | $1,030 | $1,030 | $164,240 | $N/A | $163,740 |
| Beginning Cash Position | 91,850 | 91,858 | 24,230 | N/A | N/A |
| End Cash Position | 47,690 | 47,693 | 91,850 | N/A | N/A |
| Net Cash Flow | $-44,160 | $-44,165 | $67,620 | $N/A | $159,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,660 | -7,668 | -15,750 | N/A | 640 |
| Capital Expenditure | N/A | -2,075 | N/A | N/A | N/A |
| Free Cash Flow | -7,660 | -9,743 | -15,750 | 0 | 640 |