Medivation Inc
(MDVN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,170 | -12,807 | -5,647 | -15,363 | -9,480 |
| Depreciation Amortization | -33 | -65 | -46 | -2 | 6 |
| Accounts payable and accrued liabilities | 2,390 | -321 | 63 | 516 | 127 |
| Other Working Capital | 3,204 | 487 | 9 | 148 | -29 |
| Other Operating Activity | 1,888 | 2,962 | 1,157 | 1,729 | 948 |
| Operating Cash Flow | $-14,721 | $-9,744 | $-4,464 | $-12,972 | $-8,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,264 | 42,264 | 6,334 | -33,935 | -6,561 |
| PPE Investments | -699 | -82 | N/A | N/A | N/A |
| Investing Cash Flow | $41,565 | $42,182 | $6,334 | $-33,935 | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204 | 172 | 88 | 46,972 | 14,250 |
| Other Financing Activity | -196 | -5 | -4 | 0 | -1,120 |
| Financing Cash Flow | $8 | $167 | $84 | $46,972 | $13,130 |
| Beginning Cash Position | 4,649 | 4,649 | 4,649 | 4,584 | 4,584 |
| End Cash Position | 31,501 | 37,254 | 6,603 | 4,649 | 2,724 |
| Net Cash Flow | $26,852 | $32,605 | $1,954 | $65 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,721 | -9,744 | -4,464 | -12,972 | -8,429 |
| Capital Expenditure | -699 | -82 | N/A | N/A | N/A |
| Free Cash Flow | -15,420 | -9,826 | -4,464 | -12,972 | -8,429 |