Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,789 | -37,360 | -18,542 | 12,782 | 47,474 |
| Depreciation Amortization | 3,890 | 1,898 | 7,326 | 5,462 | 3,572 |
| Accounts receivable | -1,169 | -1,153 | N/A | 152 | 129 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,480 | N/A | N/A |
| Other Working Capital | 6,906 | -3,685 | -140,267 | -139,541 | -138,954 |
| Other Operating Activity | 15,845 | 8,669 | 25,450 | 17,884 | 12,083 |
| Operating Cash Flow | $-48,317 | $-31,631 | $-127,513 | $-103,261 | $-75,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431 | -740 | -2,590 | -2,329 | -1,762 |
| Purchase Of Investment | -211,797 | -104,125 | -330,484 | -276,425 | -185,456 |
| Sale Of Investment | 124,583 | 59,753 | 274,631 | 220,165 | 162,441 |
| Purchase Sale Intangibles | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29,900 | 100 | 160 | 160 | 60 |
| Investing Cash Flow | $-118,545 | $-45,012 | $-58,283 | $-58,429 | $-24,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,623 | 281,673 | -441 | N/A | N/A |
| Debt Repayment | N/A | N/A | -69 | -69 | -69 |
| Common Stock Issued | 26,433 | 2,991 | 236,377 | 229,216 | 216,800 |
| Other Financing Activity | -36,800 | -36,800 | 0 | 0 | 0 |
| Financing Cash Flow | $271,256 | $247,864 | $235,867 | $229,147 | $216,731 |
| Beginning Cash Position | 94,849 | 94,849 | 44,778 | 44,778 | 44,778 |
| End Cash Position | 199,243 | 266,070 | 94,849 | 112,235 | 161,096 |
| Net Cash Flow | $104,394 | $171,221 | $50,071 | $67,457 | $116,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,317 | -31,631 | -127,513 | -103,261 | -75,696 |
| Capital Expenditure | -1,431 | -740 | -2,590 | -2,329 | -1,762 |
| Free Cash Flow | -49,748 | -32,371 | -130,103 | -105,590 | -77,458 |