Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,691 | -29,917 | -102,337 | -71,366 | -43,956 |
| Depreciation Amortization | 5,729 | 2,855 | 14,592 | 11,196 | 7,488 |
| Accounts receivable | -12,985 | -26,139 | 29,028 | 28,581 | 24,380 |
| Other Working Capital | 24,720 | 11,239 | 92,958 | 17,213 | 13,105 |
| Other Operating Activity | 26,482 | 32,724 | -11,166 | -15,852 | -16,414 |
| Operating Cash Flow | $-12,745 | $-9,238 | $23,075 | $-30,228 | $-15,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,288 | -72,915 | -150,694 | 9,712 | -57,368 |
| PPE Investments | -3,024 | -1,197 | -2,811 | -1,603 | -986 |
| Other Investing Activity | 0 | 0 | -1,600 | 0 | 0 |
| Investing Cash Flow | $-120,312 | $-74,112 | $-155,105 | $8,109 | $-58,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,824 | 1,958 | 185,008 | 4,883 | 3,813 |
| Other Financing Activity | 0 | 0 | 390 | 390 | 390 |
| Financing Cash Flow | $4,824 | $1,958 | $185,398 | $5,273 | $4,203 |
| Beginning Cash Position | 237,876 | 237,876 | 184,508 | 184,508 | 184,508 |
| End Cash Position | 109,643 | 156,484 | 237,876 | 167,662 | 114,960 |
| Net Cash Flow | $-128,233 | $-81,392 | $53,368 | $-16,846 | $-69,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,745 | -9,238 | 23,075 | -30,228 | -15,397 |
| Capital Expenditure | -3,024 | -1,197 | -2,811 | -1,603 | -986 |
| Free Cash Flow | -15,769 | -10,435 | 20,264 | -31,831 | -16,383 |