Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,147 | -74,166 | -53,663 | -37,826 | -17,306 |
| Depreciation Amortization | 3,199 | 7,411 | 4,140 | 2,838 | 1,609 |
| Accounts receivable | 633 | -650 | 33 | 77 | -161 |
| Accounts payable and accrued liabilities | -1,405 | 2,343 | 131 | 1,804 | 2,336 |
| Other Working Capital | -8,721 | 13,020 | 19,126 | 29,407 | 34,212 |
| Other Operating Activity | 3,089 | 1,675 | 2,048 | -1,738 | -5,088 |
| Operating Cash Flow | $-25,352 | $-50,367 | $-28,185 | $-5,438 | $15,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,849 | 27,603 | 10,297 | 19,193 | 11,577 |
| PPE Investments | -155 | -1,568 | -569 | -265 | -107 |
| Investing Cash Flow | $26,694 | $26,035 | $9,728 | $18,928 | $11,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121,905 | 121,907 | 10,000 | 10,000 |
| Debt Repayment | N/A | -91,614 | N/A | N/A | N/A |
| Common Stock Issued | 95 | 1,408 | 977 | 954 | 238 |
| Financing Cash Flow | $95 | $31,699 | $122,884 | $10,954 | $10,238 |
| Beginning Cash Position | 18,861 | 11,494 | 11,494 | 11,494 | 11,494 |
| End Cash Position | 20,298 | 18,861 | 115,921 | 35,938 | 48,804 |
| Net Cash Flow | $1,437 | $7,367 | $104,427 | $24,444 | $37,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,352 | -50,367 | -28,185 | -5,438 | 15,602 |
| Capital Expenditure | -155 | -1,568 | -569 | -265 | -107 |
| Free Cash Flow | -25,507 | -51,935 | -28,754 | -5,703 | 15,495 |