Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,469 | -66,334 | -62,540 | 28,193 | -64,313 |
| Depreciation Amortization | 5,253 | 5,073 | 1,159 | -3,967 | 167 |
| Accounts receivable | N/A | N/A | 1,392 | 1,404 | -2,741 |
| Accounts payable and accrued liabilities | -1,516 | -230 | 614 | 1,503 | -2,846 |
| Other Working Capital | -5,258 | -15,052 | 1,272 | 3,209 | 8,720 |
| Other Operating Activity | 19,509 | 18,863 | 12,861 | 6,032 | 11,162 |
| Operating Cash Flow | $-64,481 | $-57,680 | $-45,242 | $36,374 | $-49,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -2,891 | -7,441 | -5,260 | -1,355 |
| Purchase Of Investment | -144,085 | -231,650 | -205,569 | -297,389 | -172,826 |
| Sale Of Investment | 164,973 | 209,019 | 262,667 | 265,628 | 140,295 |
| Other Investing Activity | -15 | -109 | -53 | -72 | 1,506 |
| Investing Cash Flow | $20,227 | $-25,631 | $49,604 | $-37,093 | $-32,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | -713 |
| Common Stock Issued | 31,191 | 53,516 | 43,908 | 4,323 | 75,601 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | 0 | 0 | -181 | 0 | 125 |
| Financing Cash Flow | $31,191 | $53,516 | $43,727 | $3,823 | $75,000 |
| Beginning Cash Position | 36,255 | 66,050 | 17,961 | 14,857 | 22,088 |
| End Cash Position | 23,192 | 36,255 | 66,050 | 17,961 | 14,857 |
| Net Cash Flow | $-13,063 | $-29,795 | $48,089 | $3,104 | $-7,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,481 | -57,680 | -45,242 | 36,374 | -49,851 |
| Capital Expenditure | -646 | -2,891 | -7,441 | -5,260 | -1,355 |
| Free Cash Flow | -65,127 | -60,571 | -52,683 | 31,114 | -51,206 |