ALXN - Alexion Pharmaceuticals Incorporated

$46.66 -0.11 | -0.24%
Today's Range: 46.62 - 47.23
ALXN Avg. Daily Volume: 618,600
12/14/09 - 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) 33.15M -92.29M -131.51M -57.96M
Operating Gains/Losses 44.00K 542.00K 141.00K 4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.26M -49.54M 0.00 0.00
(Increase) Decrease in Inventories -15.70M -30.59M -2.31M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.91M 11.48M 7.07M -3.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -4.40M 3.97M
(Increase) Decrease In Other Working Capital 1.34M -5.34M -4.70M 0.00
Other Non-Cash Items 24.16M 21.65M 21.15M 0.00
Net Cash From Continuing Operations 53.20M -139.61M -109.91M -50.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.20M -139.61M -109.91M -50.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 87.98M 853.92M 398.97M
Purchases of Property, Plant & Equipment -48.36M -68.82M -31.86M -444.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -206.78M -48.72M -734.57M -419.09M
Other Cash from Investing Activities 339.00K 32.64M -33.59M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.65M 3.08M 53.91M -20.56M
Issuance of Debt 0.00 18.00M 26.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.89M 47.00M 153.83M 67.99M
Repayment of Long-Term Debt -585.00K -161.00K -224.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -279.00K -381.00K
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 28.31M 64.84M 179.32M 67.61M
Effect of Exchange Rate Changes -166.00K 188.00K -120.00K -8.00K
Net Change in Cash & Cash Equivalents 42.69M -71.50M 123.20M -3.32M
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