Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,952 | -143,164 | -100,953 | -63,167 | -31,451 |
| Depreciation Amortization | 898 | 4,107 | 3,092 | 2,057 | 1,086 |
| Accounts receivable | -136 | 2,374 | 2,593 | -422 | 472 |
| Other Working Capital | 981 | 74,611 | 7,893 | 2,085 | 3,807 |
| Other Operating Activity | 5,177 | 3,427 | 1,798 | 3,521 | 1,387 |
| Operating Cash Flow | $-42,032 | $-58,645 | $-85,577 | $-55,926 | $-24,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -3,443 | -2,639 | -1,627 | -731 |
| Purchase Of Investment | -91,138 | -152,260 | -103,783 | -66,052 | -17,807 |
| Sale Of Investment | 46,209 | 157,947 | 109,602 | 83,458 | 27,052 |
| Other Investing Activity | -397 | 1,095 | 1,024 | 1,031 | 756 |
| Investing Cash Flow | $-45,790 | $3,339 | $4,204 | $16,810 | $9,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -266 | -2,525 | -2,224 | -1,906 | -1,198 |
| Common Stock Issued | 141,823 | 6,207 | 4,545 | 3,490 | 715 |
| Financing Cash Flow | $141,557 | $3,682 | $2,321 | $1,584 | $-483 |
| Beginning Cash Position | 49,787 | 101,411 | 101,411 | 101,411 | 101,411 |
| End Cash Position | 103,522 | 49,787 | 22,359 | 63,879 | 85,499 |
| Net Cash Flow | $53,735 | $-51,624 | $-79,052 | $-37,532 | $-15,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,032 | -58,645 | -85,577 | -55,926 | -24,699 |
| Capital Expenditure | -464 | -3,443 | -2,639 | -1,627 | -731 |
| Free Cash Flow | -42,496 | -62,088 | -88,216 | -57,553 | -25,430 |