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Chemocentryx Inc (CCXI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2006
Cash Flows From Operating Activities
Net Income	-4,617	-3,096	15,623	-18,470	N/A
Depreciation Amortization	754	660	713	707	N/A
Accounts receivable	11,945	22,989	-30,397	-701	N/A
Accounts payable and accrued liabilities	-405	-103	-898	-1,420	N/A
Other Working Capital	2,620	17,788	-41,102	-5,728	N/A
Other Operating Activity	-6,877	-19,601	33,100	2,854	0
Operating Cash Flow	$3,420	$18,637	$-22,961	$-22,758	$N/A

Cash Flows From Investing Activities
PPE Investments	-166	-1,193	-221	-389	N/A
Purchase Of Investment	-113,251	-90,258	-78,515	-26,625	N/A
Sale Of Investment	126,612	62,849	48,821	50,791	N/A
Investing Cash Flow	$13,195	$-28,602	$-29,915	$23,777	$N/A

Cash Flows From Financing Activities
Debt Issued	10,700	1,500	N/A	N/A	N/A
Debt Repayment	-534	-672	-596	-833	N/A
Common Stock Issued	1,318	117	57	48	N/A
Common Stock Repurchased	N/A	N/A	-1,100	N/A	N/A
Other Financing Activity	0	0	0	48,675	0
Financing Cash Flow	$11,484	$945	$-1,639	$47,890	$N/A

Beginning Cash Position	12,056	21,076	75,591	26,682	N/A
End Cash Position	40,155	12,056	21,076	75,591	N/A
Net Cash Flow	$28,099	$-9,020	$-54,515	$48,909	$N/A

Free Cash Flow
Operating Cash Flow	3,420	18,637	-22,961	-22,758	N/A
Capital Expenditure	-166	-1,193	-221	-389	N/A
Free Cash Flow	3,254	17,444	-23,182	-23,147	0