Lexicon Pharmaceutcl (LXRX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,317 | -96,884 | -71,233 | -54,311 | -36,315 |
| Depreciation Amortization | 8,300 | 10,070 | 10,422 | 11,201 | 11,656 |
| Accounts receivable | -247 | 1,195 | -577 | 1,423 | 3,789 |
| Accounts payable and accrued liabilities | -2,794 | -2,256 | 2,619 | 1,678 | -773 |
| Other Working Capital | -8,536 | -16,600 | -21,438 | -20,864 | 48,112 |
| Other Operating Activity | 7,578 | 8,875 | 5,884 | 3,964 | -3,027 |
| Operating Cash Flow | $-89,016 | $-95,600 | $-74,323 | $-56,909 | $23,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,139 | 161,602 | -186,052 | 27,988 | -4,831 |
| PPE Investments | -262 | -2,187 | -1,899 | -3,523 | -11,158 |
| Investing Cash Flow | $11,877 | $159,415 | $-187,951 | $24,465 | $-15,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,592 | N/A | N/A | N/A | -691 |
| Debt Repayment | -2,120 | -881 | -815 | -751 | N/A |
| Common Stock Issued | 55,436 | 1 | 213,091 | 41,451 | 596 |
| Common Stock Repurchased | -88 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 42,710 | 0 | 0 |
| Financing Cash Flow | $91,820 | $-880 | $254,986 | $40,700 | $-95 |
| Beginning Cash Position | 85,873 | 22,938 | 30,226 | 21,970 | 14,612 |
| End Cash Position | 100,554 | 85,873 | 22,938 | 30,226 | 21,970 |
| Net Cash Flow | $14,681 | $62,935 | $-7,288 | $8,256 | $7,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,016 | -95,600 | -74,323 | -56,909 | 23,442 |
| Capital Expenditure | -369 | -2,187 | -1,900 | -3,579 | -11,281 |
| Free Cash Flow | -89,385 | -97,787 | -76,223 | -60,488 | 12,161 |