Medivation Inc (MDVN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,037 | -54,753 | -62,460 | -31,743 | -15,363 |
| Depreciation Amortization | -62,324 | -70,024 | -147 | 4 | -2 |
| Accounts receivable | -14,698 | -2,968 | -3,522 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,611 | -2,326 | 5,419 | 55 | 516 |
| Other Working Capital | 7,767 | 106,466 | 216,232 | 2,482 | 148 |
| Other Operating Activity | 29,839 | 16,020 | 6,650 | 5,844 | 1,729 |
| Operating Cash Flow | $-75,064 | $-7,585 | $162,172 | $-23,358 | $-12,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,112 | -70,437 | -148,935 | 42,264 | -33,935 |
| PPE Investments | -197 | -631 | -268 | -758 | N/A |
| Other Investing Activity | 1,500 | -1,500 | -343 | -575 | 0 |
| Investing Cash Flow | $122,415 | $-72,568 | $-149,546 | $40,931 | $-33,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 14,911 | N/A | N/A |
| Common Stock Issued | 2,625 | 65,448 | 659 | 21,036 | 46,972 |
| Other Financing Activity | 278 | 714 | 0 | 0 | 0 |
| Financing Cash Flow | $2,903 | $66,162 | $15,570 | $21,036 | $46,972 |
| Beginning Cash Position | 57,463 | 71,454 | 43,258 | 4,649 | 4,584 |
| End Cash Position | 107,717 | 57,463 | 71,454 | 43,258 | 4,649 |
| Net Cash Flow | $50,254 | $-13,991 | $28,196 | $38,609 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,064 | -7,585 | 162,172 | -23,358 | -12,972 |
| Capital Expenditure | -197 | -631 | -268 | -758 | N/A |
| Free Cash Flow | -75,261 | -8,216 | 161,904 | -24,116 | -12,972 |