Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,441 | -183,235 | -38,030 | -20,203 | -10,312 |
| Depreciation Amortization | 5,369 | 46,410 | 38,029 | 24,612 | 12,329 |
| Accounts receivable | 26,347 | -21,406 | -9,095 | 3,441 | 13,422 |
| Accounts payable and accrued liabilities | -862 | -10,150 | -9,285 | -9,069 | -9,180 |
| Other Working Capital | 4,400 | -25,476 | -37,875 | -5,375 | 5,959 |
| Other Operating Activity | -27,833 | 146,853 | 18,558 | -6,187 | -11,838 |
| Operating Cash Flow | $-6,020 | $-47,004 | $-37,698 | $-12,781 | $380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,502 | 10,744 | 6,028 | -313 | 22,301 |
| PPE Investments | -1,995 | -12,919 | -11,494 | -8,999 | -4,880 |
| Purchase Of Investment | -5,000 | -28,019 | -28,019 | -28,019 | -9,019 |
| Sale Of Investment | 704 | 4,337 | 4,337 | 3,482 | 477 |
| Other Investing Activity | -1,150 | 300 | 300 | 0 | 0 |
| Investing Cash Flow | $59,061 | $-25,557 | $-28,848 | $-33,849 | $8,879 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,643 | N/A | N/A | N/A |
| Common Stock Issued | 2,871 | 11,268 | 7,487 | 6,526 | 905 |
| Other Financing Activity | 55 | 145 | -5,643 | -5,643 | -5,642 |
| Financing Cash Flow | $2,926 | $5,770 | $1,844 | $883 | $-4,737 |
| Exchange Rate Effect | -179 | 4 | 35 | -13 | 12 |
| Beginning Cash Position | 43,368 | 110,155 | 110,155 | 110,155 | 110,155 |
| End Cash Position | 99,156 | 43,368 | 45,488 | 64,395 | 114,689 |
| Net Cash Flow | $55,788 | $-66,787 | $-64,667 | $-45,760 | $4,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,020 | -47,004 | -37,698 | -12,781 | 380 |
| Capital Expenditure | -1,995 | -12,919 | -11,494 | -8,999 | -4,880 |
| Free Cash Flow | -8,015 | -59,923 | -49,192 | -21,780 | -4,500 |