Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,594 | -115,344 | -78,337 | -47,712 | -22,667 |
| Depreciation Amortization | 1,910 | 7,583 | 5,459 | 3,407 | 1,650 |
| Accounts receivable | 160 | -29 | 113 | -53 | 268 |
| Other Working Capital | -134,067 | -5,511 | -8,826 | -10,480 | -10,416 |
| Other Operating Activity | 6,075 | 24,963 | 18,609 | 11,188 | 5,274 |
| Operating Cash Flow | $-41,328 | $-88,338 | $-62,982 | $-43,650 | $-25,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -3,628 | -2,723 | -2,763 | -1,381 |
| Purchase Of Investment | -35,671 | -301,563 | -231,284 | -176,322 | -76,408 |
| Sale Of Investment | 45,158 | 248,797 | 173,151 | 128,226 | 76,250 |
| Other Investing Activity | 0 | 575 | 490 | 390 | 300 |
| Investing Cash Flow | $8,384 | $-55,819 | $-60,366 | $-50,469 | $-1,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -206 | -166 | -113 | -62 |
| Common Stock Issued | 2,532 | 25,808 | 22,917 | 21,557 | 11,733 |
| Financing Cash Flow | $2,476 | $25,602 | $22,751 | $21,444 | $11,671 |
| Beginning Cash Position | 44,778 | 163,333 | 163,333 | 163,333 | 163,333 |
| End Cash Position | 14,310 | 44,778 | 62,736 | 90,658 | 147,874 |
| Net Cash Flow | $-30,468 | $-118,555 | $-100,597 | $-72,675 | $-15,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,328 | -88,338 | -62,982 | -43,650 | -25,891 |
| Capital Expenditure | -1,103 | -3,628 | -2,723 | -2,763 | -1,381 |
| Free Cash Flow | -42,431 | -91,966 | -65,705 | -46,413 | -27,272 |