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Mannkind Corp (MNKD)

Mannkind Corp (MNKD)
[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -170,560 -220,104 -303,039 -293,190 -230,548
Depreciation Amortization 17,324 18,725 12,287 8,973 8,517
Accounts payable and accrued liabilities -4,287 -6,371 -14,620 16,265 7,168
Other Working Capital -9,636 -15,797 -5,542 13,435 15,417
Other Operating Activity 18,505 39,464 39,626 9,371 9,652
Operating Cash Flow $-148,654 $-184,083 $-271,288 $-245,146 $-189,794
Cash Flows From Investing Activities
PPE Investments -9,542 -18,852 -82,383 -78,262 -20,741
Purchase Of Investment -4,178 -2,000 -63,651 -169,801 -154,431
Sale Of Investment 2,000 17,800 46,100 286,725 126,900
Investing Cash Flow $-11,720 $-3,052 $-99,934 $38,662 $-48,272
Cash Flows From Financing Activities
Change In Short Term Borrowing 87,000 135,000 30,000 N/A 70,000
Debt Issued 95,783 N/A N/A N/A 111,267
Common Stock Issued 17,025 61,507 902 255,738 390,657
Other Financing Activity -3,392 -7,001 -317 -524 -70,340
Financing Cash Flow $196,416 $189,506 $30,585 $255,214 $501,584
Beginning Cash Position 30,019 27,648 368,285 319,555 56,037
End Cash Position 66,061 30,019 27,648 368,285 319,555
Net Cash Flow $36,042 $2,371 $-340,637 $48,730 $263,518
Free Cash Flow
Operating Cash Flow -148,654 -184,083 -271,288 -245,146 -189,794
Capital Expenditure -9,542 -18,852 -82,453 -78,262 -20,773
Free Cash Flow -158,196 -202,935 -353,741 -323,408 -210,567
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