Medivation Inc (MDVN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,613 | -45,381 | -32,068 | -27,170 | -41,257 |
| Depreciation Amortization | -8,491 | -8,896 | -9,015 | -4,663 | -89,833 |
| Accounts receivable | -71,752 | -32,126 | -28,861 | -4,684 | -22,913 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,862 | N/A |
| Other Working Capital | -54,173 | -24,218 | -23,709 | -1,705 | 4,612 |
| Other Operating Activity | 108,820 | 57,789 | 45,323 | 10,153 | 46,671 |
| Operating Cash Flow | $-68,209 | $-52,832 | $-48,330 | $-25,207 | $-102,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225,074 | 140,074 | 80,074 | 65,031 | -149,757 |
| PPE Investments | -7,535 | -6,321 | -4,651 | -1,424 | -13,972 |
| Other Investing Activity | -713 | -713 | -1,056 | 0 | -3,197 |
| Investing Cash Flow | $216,826 | $133,040 | $74,367 | $63,607 | $-166,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250,987 |
| Common Stock Issued | 8,870 | 6,459 | 3,649 | 1,823 | 22,046 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,222 |
| Financing Cash Flow | $8,870 | $6,459 | $3,649 | $1,823 | $270,811 |
| Beginning Cash Position | 71,301 | 71,301 | 71,301 | 71,301 | 70,136 |
| End Cash Position | 228,788 | 157,968 | 100,987 | 111,524 | 71,301 |
| Net Cash Flow | $157,487 | $86,667 | $29,686 | $40,223 | $1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,209 | -52,832 | -48,330 | -25,207 | -102,720 |
| Capital Expenditure | -7,535 | -6,321 | -4,651 | -1,424 | -13,972 |
| Free Cash Flow | -75,744 | -59,153 | -52,981 | -26,631 | -116,692 |