Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,465 | -54,753 | -28,505 | -14,532 | -5,609 |
| Depreciation Amortization | 3 | -70,024 | -717 | -653 | -432 |
| Accounts receivable | -4,458 | -2,968 | -696 | -2,655 | -2,244 |
| Accounts payable and accrued liabilities | 2,539 | -2,326 | -1,719 | -1,848 | -2,122 |
| Other Working Capital | -13,506 | 106,466 | -48,263 | -36,265 | -17,329 |
| Other Operating Activity | 5,422 | 16,020 | 10,082 | 9,633 | 7,001 |
| Operating Cash Flow | $-27,465 | $-7,585 | $-69,818 | $-46,320 | $-20,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,000 | -70,437 | -7,651 | -57,651 | N/A |
| PPE Investments | -88 | -631 | -512 | -315 | -92 |
| Other Investing Activity | 0 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $85,912 | $-72,568 | $-8,163 | $-57,966 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,056 | 65,448 | 63,029 | 62,822 | 91 |
| Other Financing Activity | 0 | 714 | 0 | 0 | 0 |
| Financing Cash Flow | $3,056 | $66,162 | $63,029 | $62,822 | $91 |
| Beginning Cash Position | 57,463 | 71,454 | 71,454 | 71,454 | 71,454 |
| End Cash Position | 118,966 | 57,463 | 56,502 | 29,990 | 50,718 |
| Net Cash Flow | $61,503 | $-13,991 | $-14,952 | $-41,464 | $-20,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,465 | -7,585 | -69,818 | -46,320 | -20,735 |
| Capital Expenditure | -88 | -631 | -512 | -315 | -92 |
| Free Cash Flow | -27,553 | -8,216 | -70,330 | -46,635 | -20,827 |