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Medivation Inc (MDVN)

Medivation Inc (MDVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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