Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,926 | -8,452 | -34,037 | -30,148 | -24,705 |
| Depreciation Amortization | -30,331 | -14,635 | -62,324 | -45,751 | 39 |
| Accounts receivable | 6,425 | 6,441 | -14,698 | -11,375 | -6,543 |
| Accounts payable and accrued liabilities | 3,056 | 1,650 | -1,611 | 642 | 2,078 |
| Other Working Capital | 9,809 | 2,819 | 7,767 | -5,594 | -31,698 |
| Other Operating Activity | -2,192 | -4,477 | 29,839 | 20,705 | 11,170 |
| Operating Cash Flow | $-31,159 | $-16,654 | $-75,064 | $-71,521 | $-49,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | N/A | 121,112 | 171,038 | 16,038 |
| PPE Investments | -148 | N/A | -197 | -150 | -102 |
| Other Investing Activity | 0 | 0 | 1,500 | 0 | 0 |
| Investing Cash Flow | $99,852 | $N/A | $122,415 | $170,888 | $15,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,917 | 863 | 2,625 | 3,061 | 3,061 |
| Other Financing Activity | 2,959 | 2,959 | 278 | 45 | 0 |
| Financing Cash Flow | $5,876 | $3,822 | $2,903 | $3,106 | $3,061 |
| Beginning Cash Position | 107,717 | 107,717 | 57,463 | 57,463 | 57,463 |
| End Cash Position | 182,286 | 94,885 | 107,717 | 159,936 | 26,801 |
| Net Cash Flow | $74,569 | $-12,832 | $50,254 | $102,473 | $-30,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,159 | -16,654 | -75,064 | -71,521 | -49,659 |
| Capital Expenditure | -148 | N/A | -197 | -150 | -102 |
| Free Cash Flow | -31,307 | -16,654 | -75,261 | -71,671 | -49,761 |