Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,460 | -54,529 | -34,073 | -15,530 | -31,743 |
| Depreciation Amortization | -147 | 139 | 88 | 42 | 4 |
| Accounts receivable | -3,522 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,419 | 4,456 | 2,142 | 1,706 | 55 |
| Other Working Capital | 216,232 | 9,695 | 5,011 | 3,012 | 2,482 |
| Other Operating Activity | 6,650 | 1,988 | 2,048 | 431 | 5,844 |
| Operating Cash Flow | $162,172 | $-38,251 | $-24,784 | $-10,339 | $-23,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,935 | N/A | N/A | N/A | 42,264 |
| PPE Investments | -268 | -175 | -136 | -95 | -758 |
| Other Investing Activity | -343 | 0 | 0 | 0 | -575 |
| Investing Cash Flow | $-149,546 | $-175 | $-136 | $-95 | $40,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,911 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 659 | 15,542 | 15,096 | 105 | 21,036 |
| Other Financing Activity | 0 | 0 | 0 | -5 | 0 |
| Financing Cash Flow | $15,570 | $15,542 | $15,096 | $100 | $21,036 |
| Beginning Cash Position | 43,258 | 43,258 | 43,258 | 43,258 | 4,649 |
| End Cash Position | 71,454 | 20,374 | 33,434 | 32,924 | 43,258 |
| Net Cash Flow | $28,196 | $-22,884 | $-9,824 | $-10,334 | $38,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,172 | -38,251 | -24,784 | -10,339 | -23,358 |
| Capital Expenditure | -268 | -175 | -136 | -95 | -758 |
| Free Cash Flow | 161,904 | -38,426 | -24,920 | -10,434 | -24,116 |