Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,654 | -73,483 | -51,195 | -20,711 | -49,104 |
| Depreciation Amortization | 4,812 | 3,626 | 2,431 | 1,196 | 3,508 |
| Accounts receivable | -3,772 | -322 | -195 | -1,720 | 1,607 |
| Other Working Capital | 37,416 | 36,885 | 34,004 | 4,251 | 22,624 |
| Other Operating Activity | 16,375 | 10,295 | 8,257 | 2,397 | 1,271 |
| Operating Cash Flow | $-47,823 | $-22,999 | $-6,698 | $-14,587 | $-20,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085 | -1,401 | -617 | -193 | -457 |
| Purchase Of Investment | -170,713 | -122,086 | -56,027 | -9,187 | -38,384 |
| Sale Of Investment | 67,684 | 38,931 | 27,441 | 16,356 | 29,977 |
| Other Investing Activity | 4,746 | 4,397 | 914 | 24 | 533 |
| Investing Cash Flow | $-100,368 | $-80,159 | $-28,289 | $7,000 | $-8,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -3,470 | -2,450 | -1,676 | -836 | -2,086 |
| Common Stock Issued | 217,149 | 107,689 | 107,028 | 97 | 369 |
| Other Financing Activity | 175 | 175 | 175 | 170 | -75,000 |
| Financing Cash Flow | $213,854 | $105,414 | $105,527 | $-569 | $-1,717 |
| Beginning Cash Position | 35,748 | 35,748 | 35,748 | 35,748 | 108,796 |
| End Cash Position | 101,411 | 38,004 | 106,288 | 27,592 | 78,654 |
| Net Cash Flow | $65,663 | $2,256 | $70,540 | $-8,156 | $-30,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,823 | -22,999 | -6,698 | -14,587 | -20,094 |
| Capital Expenditure | -2,085 | -1,401 | -617 | -193 | -457 |
| Free Cash Flow | -49,908 | -24,400 | -7,315 | -14,780 | -20,551 |