Medivation Inc (MDVN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,597 | -5,060 | 440 | -38,841 | -27,970 |
| Depreciation Amortization | -85,122 | -76,186 | -36,362 | -60,024 | -45,174 |
| Accounts receivable | -4,537 | -1,956 | -1,970 | 8,643 | 7,051 |
| Accounts payable and accrued liabilities | -1,483 | 314 | 3,409 | N/A | 2,082 |
| Other Working Capital | 21,162 | 15,568 | 11,325 | 8,865 | 12,408 |
| Other Operating Activity | 23,540 | 11,559 | 2,897 | 5,242 | 1,383 |
| Operating Cash Flow | $-56,037 | $-55,761 | $-20,261 | $-76,115 | $-50,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,784 | -124,914 | -124,950 | 25,119 | 25,119 |
| PPE Investments | -13,549 | -5,825 | -1,255 | -132 | -137 |
| Other Investing Activity | -3,697 | -816 | -816 | -5,146 | 0 |
| Investing Cash Flow | $-167,030 | $-131,555 | $-127,021 | $19,841 | $24,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,987 | 250,987 | 250,987 | N/A | 0 |
| Common Stock Issued | 18,115 | 11,326 | 6,794 | 15,734 | 2,933 |
| Other Financing Activity | -614 | -614 | -488 | 2,959 | 2,959 |
| Financing Cash Flow | $268,488 | $261,699 | $257,293 | $18,693 | $5,892 |
| Beginning Cash Position | 70,136 | 70,136 | 70,136 | 107,717 | 107,717 |
| End Cash Position | 115,557 | 144,519 | 180,147 | 70,136 | 88,371 |
| Net Cash Flow | $45,421 | $74,383 | $110,011 | $-37,581 | $-19,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,037 | -55,761 | -20,261 | -76,115 | -50,220 |
| Capital Expenditure | -13,549 | -5,825 | -1,255 | -132 | -137 |
| Free Cash Flow | -69,586 | -61,586 | -21,516 | -76,247 | -50,357 |