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Sunday, November 29, 2009, 6:56PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Regeneron Pharmaceuticals Inc. (REGN)On Nov 27: 18.09  Down 0.25 (1.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(82,710)(105,600)(102,337)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,287  11,487  14,592  
Adjustments To Net Income34,771  34,018  17,862  
Changes In Accounts Receivables(16,892)(10,827)29,028  
Changes In Liabilities(28,982)107,943  60,181  
Changes In Inventories -   -  3,594  
Changes In Other Operating Activities(6,560)(9,649)155  
Total Cash Flow From Operating Activities(89,086)27,372  23,075  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,857)(18,446)(2,811)
Investments65,722  (67,277)(150,694)
Other Cashflows from Investing Activities(50) -  (1,600)
Total Cash Flows From Investing Activities30,815  (85,723)(155,105)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,949  319,400  185,008  
Net Borrowings(200,807) -   -  
Other Cash Flows from Financing Activities -   -  390  
Total Cash Flows From Financing Activities(192,858)319,400  185,398  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($251,129)$261,049  $53,368  


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