Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 07-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,240 | -8,540 | -3,660 | -7,860 |
| Depreciation Amortization | N/A | 590 | 340 | 160 | 590 |
| Accounts payable and accrued liabilities | 2,734 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,970 | 100 | -70 | -690 |
| Other Operating Activity | -2,734 | 80 | 40 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,540 | $-8,060 | $-3,570 | $-7,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,895 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -880 | -330 | -180 | -2,050 |
| Other Investing Activity | -1,895 | 380 | -1,610 | 1,940 | 10 |
| Investing Cash Flow | $N/A | $-500 | $-1,940 | $1,760 | $-2,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 383 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | 500 | 170 | -90 | 24,770 |
| Financing Cash Flow | $N/A | $500 | $170 | $-90 | $24,770 |
| Beginning Cash Position | N/A | 31,500 | 31,500 | 31,500 | 16,740 |
| End Cash Position | N/A | 27,950 | 21,670 | 29,600 | 31,500 |
| Net Cash Flow | $N/A | $-3,550 | $-9,830 | $-1,900 | $14,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,540 | -8,060 | -3,570 | -7,960 |
| Capital Expenditure | -1,912 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,912 | -3,540 | -8,060 | -3,570 | -7,960 |