Biogen Inc
(BIIB)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -8,882 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 716 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,763 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 682 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-4,721 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17,523 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 22,012 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $4,489 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,245 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $5,245 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 4,656 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,669 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $5,013 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,721 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -4,721 | 0 | 0 |