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Alexion Pharmaceuticals (ALXN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 19.7M 15.3M 14.5M 16.8M 26.7M
Depreciation 1.96M 2.08M 3.02M 2.94M 2.97M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.18M 7.16M 11.8M 0 0
Other Non Cash Operating Items 5.99M 6.28M -24.2M 0 0
Cash From Operations 19.5M 30.9M 15.9M 26.7M 38.8M
Capital Expenditures -10.1M -18.2M -18.9M -27.2M -7.78M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -121M 184M -9.37M 0 0
Other Investing Activities 111M -201M 48.0M 0 0
Cash from Investing -10.2M -17.6M -19.0M -27.2M -7.51M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 13.9M 875K -28.9M 0 0
Net Borrowings -5.07M -383K 585K 0 0
Other Financing Cash Flows 0 312K 0 0 0
Cash From Financing 8.85M 804K 4.13M 6.53M -12.3M
Foreign Exchange Effect -82K -183K -57K 749K 594K
Net Change in Cash 18.0M 13.9M 1.03M 6.76M 19.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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