Medivation Inc
(MDVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401 | -33 | -25 | -19 | -112 |
| Accounts payable and accrued liabilities | 24 | 4 | 6 | -6 | -10 |
| Other Working Capital | 26 | 4 | 6 | -6 | 33 |
| Other Operating Activity | -24 | -4 | -6 | 6 | 10 |
| Operating Cash Flow | $-375 | $-29 | $-19 | $-25 | $-79 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,002 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,033 | 2,033 | 2,033 | 2,112 |
| End Cash Position | 602 | 2,004 | 2,013 | 2,008 | 2,033 |
| Net Cash Flow | $602 | $-29 | $-19 | $-25 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -29 | -19 | -25 | -79 |
| Free Cash Flow | -375 | -29 | -19 | -25 | -79 |