Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -143,164 | -102,654 | -70,583 | -79,227 |
| Depreciation Amortization | 4,107 | 4,812 | 5,209 | 5,124 |
| Accounts receivable | 2,374 | -3,772 | 1,092 | -2,147 |
| Other Working Capital | 74,611 | 37,416 | 29,639 | 9,012 |
| Other Operating Activity | 3,427 | 16,375 | 2,967 | 8,637 |
| Operating Cash Flow | $-58,645 | $-47,823 | $-31,676 | $-58,601 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,443 | -2,085 | -763 | -6,986 |
| Purchase Of Investment | -152,260 | -170,713 | -65,114 | -69,721 |
| Sale Of Investment | 157,947 | 67,684 | 51,264 | 133,037 |
| Other Investing Activity | 1,095 | 4,746 | 1,004 | -4,754 |
| Investing Cash Flow | $3,339 | $-100,368 | $-13,609 | $51,576 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 25,000 |
| Debt Issued | N/A | N/A | N/A | 4,695 |
| Debt Repayment | -2,525 | -3,470 | -100,000 | N/A |
| Common Stock Issued | 6,207 | 217,149 | 418 | 179 |
| Other Financing Activity | 0 | 175 | -3,181 | 36,833 |
| Financing Cash Flow | $3,682 | $213,854 | $-27,763 | $66,707 |
| Beginning Cash Position | 101,411 | 35,748 | 108,796 | 49,114 |
| End Cash Position | 49,787 | 101,411 | 35,748 | 108,796 |
| Net Cash Flow | $-51,624 | $65,663 | $-73,048 | $59,682 |
| Free Cash Flow | ||||
| Operating Cash Flow | -58,645 | -47,823 | -31,676 | -58,601 |
| Capital Expenditure | -3,443 | -2,085 | -763 | -6,986 |
| Free Cash Flow | -62,088 | -49,908 | -32,439 | -65,587 |