Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,150 | -1,130 | -1,130 | N/A | N/A |
| Depreciation Amortization | 410 | 270 | 270 | N/A | N/A |
| Other Working Capital | -760 | -1,370 | -1,370 | N/A | N/A |
| Other Operating Activity | 10 | 10 | 10 | 0 | 0 |
| Operating Cash Flow | $-4,490 | $-2,220 | $-2,220 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | -330 | -330 | N/A | N/A |
| Other Investing Activity | -1,470 | -2,740 | -2,740 | 0 | 0 |
| Investing Cash Flow | $-3,100 | $-3,070 | $-3,070 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,700 | 16,480 | 16,480 | 0 | 0 |
| Financing Cash Flow | $25,700 | $16,480 | $16,480 | $N/A | $N/A |
| Beginning Cash Position | 16,740 | 16,740 | 16,740 | N/A | N/A |
| End Cash Position | 34,830 | 27,920 | 27,920 | N/A | N/A |
| Net Cash Flow | $18,090 | $11,180 | $11,180 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,490 | -2,220 | -2,220 | N/A | N/A |
| Free Cash Flow | -4,490 | -2,220 | -2,220 | 0 | 0 |