Innoviva Inc (INVA)
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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 | -83,862 | -85,302 | -93,643 | -159,997 | -166,044 |
| Depreciation Amortization | 6,336 | 5,541 | 6,962 | 4,058 | 4,198 |
| Accounts receivable | 81 | 14 | 444 | -787 | 721 |
| Other Working Capital | -16,665 | 1,710 | -31,326 | 27,930 | 35,171 |
| Other Operating Activity | 18,966 | 19,973 | 17,652 | 24,424 | 21,163 |
| Operating Cash Flow | $-75,144 | $-58,064 | $-99,911 | $-104,372 | $-104,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -744 | -928 | -9,818 | -5,708 |
| Purchase Of Investment | -183,899 | -123,460 | -371,625 | -93,329 | -190,974 |
| Sale Of Investment | 143,879 | 123,065 | 304,906 | 212,564 | 178,543 |
| Other Investing Activity | 557 | 2,875 | 281 | 1,175 | -443 |
| Investing Cash Flow | $-40,312 | $1,736 | $-67,366 | $110,592 | $-18,582 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | -131 | -101 | -88 | -1,250 |
| Common Stock Issued | 231,429 | 11,723 | 6,493 | 7,913 | 147,224 |
| Other Financing Activity | 0 | 0 | 166,732 | 0 | 0 |
| Financing Cash Flow | $231,245 | $11,592 | $173,124 | $7,825 | $145,974 |
| Beginning Cash Position | 47,544 | 92,280 | 86,433 | 72,388 | 49,787 |
| End Cash Position | 163,333 | 47,544 | 92,280 | 86,433 | 72,388 |
| Net Cash Flow | $115,789 | $-44,736 | $5,847 | $14,045 | $22,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,144 | -58,064 | -99,911 | -104,372 | -104,791 |
| Capital Expenditure | -861 | -744 | -1,031 | -9,818 | -5,708 |
| Free Cash Flow | -76,005 | -58,808 | -100,942 | -114,190 | -110,499 |