Biogen Inc
(BIIB)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | N/A | -4,338 | -3,009 | -3,795 |
| Depreciation Amortization | 439 | N/A | 463 | 506 | 219 |
| Other Working Capital | -964 | N/A | 535 | 277 | 17 |
| Other Operating Activity | 130 | 0 | 50 | 57 | 49 |
| Operating Cash Flow | $-6,175 | $N/A | $-3,289 | $-2,169 | $-3,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | N/A | -282 | -214 | -1,144 |
| Other Investing Activity | -39,833 | 0 | -2,113 | 30 | -140 |
| Investing Cash Flow | $-40,087 | $N/A | $-2,395 | $-184 | $-1,285 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54,719 | 0 | 3,539 | -229 | 11,572 |
| Financing Cash Flow | $54,719 | $N/A | $3,539 | $-229 | $11,572 |
| Beginning Cash Position | 3,565 | N/A | 5,711 | 8,293 | 1,516 |
| End Cash Position | 12,022 | N/A | 3,565 | 5,711 | 8,293 |
| Net Cash Flow | $8,457 | $N/A | $-2,146 | $-2,582 | $6,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,175 | N/A | -3,289 | -2,169 | -3,510 |
| Free Cash Flow | -6,175 | 0 | -3,289 | -2,169 | -3,510 |