ALNY - Alnylam Pharmaceuticals Inc

$17.48 0.83 | 4.98%
Today's Range: 16.58 - 17.70
ALNY Avg. Daily Volume: 2,008,253
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.25M -85.47M -34.61M -42.91M
Operating Gains/Losses 7.65M -1.19M 384.00K 6.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 843.00K 1.08M -3.22M 243.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.24M -264.00K 2.09M 1.02M
(Decrease) Increase In Other Current Liabilities 65.46M 10.34M 611.00K 15.74M
(Increase) Decrease In Other Working Capital 581.00K 247.62M -1.80M 0.00
Other Non-Cash Items 19.97M 22.79M 8.43M 0.00
Net Cash From Continuing Operations 65.49M 196.52M -24.63M -16.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.49M 196.52M -24.63M -16.48M
Sale of Property, Plant & Equipment 0.00 2.34M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 511.04M 283.25M 147.24M 32.41M
Purchases of Property, Plant & Equipment -10.76M -7.79M -4.99M -1.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -482.24M -544.39M -172.30M -70.88M
Other Cash from Investing Activities 0.00 -839.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.94M -277.42M -30.05M -40.42M
Issuance of Debt 0.00 957.00K 4.00M 1.04M
Cash Used for Financing Activities
Issuance of Capital Stock 9.91M 61.01M 164.89M 52.42M
Repayment of Long-Term Debt -6.76M -3.33M -2.26M -843.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.16M 58.64M 166.63M 52.62M
Effect of Exchange Rate Changes 53.00K -527.00K 243.00K -229.00K
Net Change in Cash & Cash Equivalents 86.64M -22.80M 112.20M -4.52M
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