Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,790 | -29,764 | -159,997 | -126,939 | -94,575 |
| Depreciation Amortization | 4,156 | 1,838 | 4,058 | 2,525 | 1,691 |
| Accounts receivable | -3,572 | -1,974 | -787 | 1,255 | 743 |
| Other Working Capital | -20,151 | -12,803 | 27,930 | 38,749 | 22,866 |
| Other Operating Activity | 12,221 | 6,899 | 24,424 | 15,906 | 10,533 |
| Operating Cash Flow | $-64,136 | $-35,804 | $-104,372 | $-68,504 | $-58,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | -1,367 | -9,818 | -7,565 | -4,761 |
| Purchase Of Investment | -241,292 | -159,131 | -93,329 | -78,732 | -62,331 |
| Sale Of Investment | 137,806 | 24,324 | 212,564 | 154,833 | 93,803 |
| Other Investing Activity | 60 | -95 | 1,175 | 965 | 1,045 |
| Investing Cash Flow | $-104,217 | $-136,269 | $110,592 | $69,501 | $27,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 166,733 | N/A | N/A | N/A |
| Debt Repayment | -48 | -24 | -88 | -65 | -43 |
| Common Stock Issued | 2,845 | 214 | 7,913 | 5,540 | 4,186 |
| Other Financing Activity | 166,733 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $169,530 | $166,923 | $7,825 | $5,475 | $4,143 |
| Beginning Cash Position | 86,433 | 86,433 | 72,388 | 72,388 | 72,388 |
| End Cash Position | 87,610 | 81,283 | 86,433 | 78,860 | 45,545 |
| Net Cash Flow | $1,177 | $-5,150 | $14,045 | $6,472 | $-26,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,136 | -35,804 | -104,372 | -68,504 | -58,742 |
| Capital Expenditure | -791 | -1,367 | -9,818 | -7,565 | -4,761 |
| Free Cash Flow | -64,927 | -37,171 | -114,190 | -76,069 | -63,503 |