Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,862 | -64,563 | -43,341 | -22,536 | -85,302 |
| Depreciation Amortization | 6,336 | 4,697 | 3,137 | 1,515 | 5,541 |
| Accounts receivable | 81 | 75 | -159 | 178 | 14 |
| Other Working Capital | -16,665 | -14,541 | -10,507 | -7,118 | 1,710 |
| Other Operating Activity | 18,966 | 14,259 | 9,983 | 4,322 | 19,973 |
| Operating Cash Flow | $-75,144 | $-60,073 | $-40,887 | $-23,639 | $-58,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -286 | -133 | N/A | -744 |
| Purchase Of Investment | -183,899 | -134,058 | -103,861 | -51,994 | -123,460 |
| Sale Of Investment | 143,879 | 111,509 | 70,000 | 44,000 | 123,065 |
| Other Investing Activity | 557 | 557 | 527 | 10 | 2,875 |
| Investing Cash Flow | $-40,312 | $-22,278 | $-33,467 | $-7,984 | $1,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | -148 | -89 | -55 | -131 |
| Common Stock Issued | 231,429 | 98,056 | 96,620 | 94,057 | 11,723 |
| Financing Cash Flow | $231,245 | $97,908 | $96,531 | $94,002 | $11,592 |
| Beginning Cash Position | 47,544 | 47,544 | 47,544 | 47,544 | 92,280 |
| End Cash Position | 163,333 | 63,101 | 69,721 | 109,923 | 47,544 |
| Net Cash Flow | $115,789 | $15,557 | $22,177 | $62,379 | $-44,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,144 | -60,073 | -40,887 | -23,639 | -58,064 |
| Capital Expenditure | -861 | -286 | -133 | N/A | -744 |
| Free Cash Flow | -76,005 | -60,359 | -41,020 | -23,639 | -58,808 |