Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,426 | -186,540 | -131,461 | -78,383 | -26,512 |
| Depreciation Amortization | 7,234 | 26,990 | 19,948 | 13,077 | 6,430 |
| Accounts receivable | -6,595 | -714 | 3,239 | 3,325 | -10,878 |
| Accounts payable and accrued liabilities | -1,765 | 4,166 | 265 | -1,985 | -2,982 |
| Other Working Capital | -26,141 | -31,245 | -31,979 | -23,809 | -30,977 |
| Other Operating Activity | 18,292 | 25,628 | 18,052 | 12,817 | 20,697 |
| Operating Cash Flow | $-54,401 | $-161,715 | $-121,936 | $-74,958 | $-44,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | 1,298 | 1,445 | 1,106 | 576 |
| PPE Investments | -496 | -3,799 | -2,807 | -1,627 | -552 |
| Investing Cash Flow | $-329 | $-2,501 | $-1,362 | $-521 | $24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,421 | 19,468 | 17,714 | 16,641 | 4,129 |
| Financing Cash Flow | $13,421 | $19,468 | $17,714 | $16,641 | $4,129 |
| Beginning Cash Position | 273,164 | 417,912 | 417,912 | 417,912 | 417,912 |
| End Cash Position | 231,855 | 273,164 | 312,328 | 359,074 | 377,843 |
| Net Cash Flow | $-41,309 | $-144,748 | $-105,584 | $-58,838 | $-40,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,401 | -161,715 | -121,936 | -74,958 | -44,222 |
| Capital Expenditure | -496 | -3,799 | -2,807 | -1,627 | -552 |
| Free Cash Flow | -54,897 | -165,514 | -124,743 | -76,585 | -44,774 |