Alexion Pharmaceuticals Inc. (ALXN)
NASDAQ: Health Care
$92.42
-0.68 | -0.73%
-0.68 | -0.73%
Today's Range:
91.38 -
93.36
ALXN Avg. Daily Volume:
1,744,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 175.32M | 97.03M | 295.17M | 33.15M |
| Operating Gains/Losses | 615.00K | 76.00K | 271.00K | 44.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -78.78M | -59.24M | -36.44M | -31.26M |
| (Increase) Decrease in Inventories | -12.18M | -14.12M | 14.60M | -15.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 79.78M | 47.46M | 14.13M | 32.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.03M | 1.32M | 400.00K | 1.34M |
| Other Non-Cash Items | 51.68M | 38.02M | 28.90M | 24.16M |
| Net Cash From Continuing Operations | 270.08M | 160.91M | 113.84M | 53.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 270.08M | 160.91M | 113.84M | 53.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 94.46M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.98M | -12.84M | -63.02M | -48.36M |
| Acquisitions | -105.89M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -129.86M | -19.03M | -206.78M |
| Other Cash from Investing Activities | -307.00K | -2.00K | 618.00K | 339.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.72M | -89.32M | -81.42M | -38.65M |
| Issuance of Debt | 60.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.76M | 37.55M | 30.73M | 28.89M |
| Repayment of Long-Term Debt | -60.73M | -649.00K | -44.35M | -585.00K |
| 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 | 4.02M | 1.97M | -652.00K | 0.00 |
| Net Cash From Financing Activities | 39.05M | 38.87M | -14.27M | 28.31M |
| Effect of Exchange Rate Changes | -1.70M | -482.00K | 1.01M | -166.00K |
| Net Change in Cash & Cash Equivalents | 273.72M | 109.97M | 19.16M | 42.69M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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