Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,428 | -80,071 | -40,036 | -178,920 | -130,515 |
| Depreciation Amortization | 9,418 | 5,145 | 2,509 | 13,071 | 9,810 |
| Accounts receivable | 189 | 243 | 311 | 501 | 672 |
| Accounts payable and accrued liabilities | -1,503 | 161 | -595 | 7,873 | 5,659 |
| Other Working Capital | -8,933 | -5,488 | -9,077 | 9,509 | 1,805 |
| Other Operating Activity | 18,030 | 7,623 | 4,153 | 7,106 | 3,921 |
| Operating Cash Flow | $-106,227 | $-72,387 | $-42,735 | $-140,860 | $-108,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,323 | 7,194 | 3,161 | 106,591 | 103,380 |
| PPE Investments | -313 | -179 | -95 | -698 | -332 |
| Investing Cash Flow | $13,010 | $7,015 | $3,066 | $105,893 | $103,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 388,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -183,820 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 133,915 | 894 | N/A | 104,880 | 104,343 |
| Other Financing Activity | -56,167 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $281,928 | $894 | $N/A | $104,880 | $104,343 |
| Beginning Cash Position | 178,767 | 178,767 | 178,767 | 108,854 | 108,854 |
| End Cash Position | 367,478 | 114,289 | 139,098 | 178,767 | 207,597 |
| Net Cash Flow | $188,711 | $-64,478 | $-39,669 | $69,913 | $98,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,227 | -72,387 | -42,735 | -140,860 | -108,648 |
| Capital Expenditure | -313 | -179 | -95 | -698 | -332 |
| Free Cash Flow | -106,540 | -72,566 | -42,830 | -141,558 | -108,980 |