Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,092 | -40,909 | -19,217 | -93,643 | -77,718 |
| Depreciation Amortization | 4,026 | 2,529 | 1,205 | 6,962 | 5,744 |
| Accounts receivable | 801 | 545 | -1,749 | 444 | -2,960 |
| Other Working Capital | -11,981 | -5,296 | -13,904 | -31,326 | -21,587 |
| Other Operating Activity | 14,564 | 9,819 | 6,836 | 17,652 | 16,413 |
| Operating Cash Flow | $-55,682 | $-33,312 | $-26,829 | $-99,911 | $-80,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627 | -359 | -2 | -928 | -860 |
| Purchase Of Investment | -83,972 | -54,570 | -25,204 | -371,625 | -296,939 |
| Sale Of Investment | 103,065 | 48,065 | 27,500 | 304,906 | 247,981 |
| Other Investing Activity | 2,739 | 2,738 | 238 | 281 | 231 |
| Investing Cash Flow | $21,205 | $-4,126 | $2,532 | $-67,366 | $-49,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,313 | N/A | N/A | N/A |
| Debt Repayment | -98 | -57 | -29 | -101 | -74 |
| Common Stock Issued | 7,884 | N/A | 4,964 | 6,493 | 5,570 |
| Other Financing Activity | 0 | 0 | 0 | 166,732 | 166,732 |
| Financing Cash Flow | $7,786 | $6,256 | $4,935 | $173,124 | $172,228 |
| Beginning Cash Position | 92,280 | 92,280 | 92,280 | 86,433 | 86,433 |
| End Cash Position | 65,589 | 61,098 | 72,918 | 92,280 | 128,966 |
| Net Cash Flow | $-26,691 | $-31,182 | $-19,362 | $5,847 | $42,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,682 | -33,312 | -26,829 | -99,911 | -80,108 |
| Capital Expenditure | -627 | -359 | -2 | -1,031 | -963 |
| Free Cash Flow | -56,309 | -33,671 | -26,831 | -100,942 | -81,071 |