Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,450 | -166,044 | -128,207 | -90,427 | -48,952 |
| Depreciation Amortization | 871 | 4,198 | 2,695 | 1,832 | 898 |
| Accounts receivable | -205 | 721 | 586 | -380 | -136 |
| Other Working Capital | 26,582 | 35,171 | 34,513 | 28,069 | 981 |
| Other Operating Activity | 6,005 | 21,163 | 16,416 | 12,685 | 5,177 |
| Operating Cash Flow | $-16,197 | $-104,791 | $-73,997 | $-48,221 | $-42,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566 | -5,708 | -4,157 | -1,985 | -464 |
| Purchase Of Investment | -43,702 | -190,974 | -181,545 | -137,499 | -91,138 |
| Sale Of Investment | 64,583 | 178,543 | 151,301 | 79,353 | 46,209 |
| Other Investing Activity | 1,043 | -443 | -458 | -497 | -397 |
| Investing Cash Flow | $20,358 | $-18,582 | $-34,859 | $-60,628 | $-45,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -1,250 | -766 | -613 | -266 |
| Common Stock Issued | 624 | 147,224 | 145,565 | 144,573 | 141,823 |
| Financing Cash Flow | $603 | $145,974 | $144,799 | $143,960 | $141,557 |
| Beginning Cash Position | 72,388 | 49,787 | 49,787 | 49,787 | 49,787 |
| End Cash Position | 77,152 | 72,388 | 85,730 | 84,898 | 103,522 |
| Net Cash Flow | $4,764 | $22,601 | $35,943 | $35,111 | $53,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,197 | -104,791 | -73,997 | -48,221 | -42,032 |
| Capital Expenditure | -1,566 | -5,708 | -4,157 | -1,985 | -464 |
| Free Cash Flow | -17,763 | -110,499 | -78,154 | -50,206 | -42,496 |