Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,104 | -303,039 | -293,190 | -230,548 | -114,338 |
| Depreciation Amortization | 18,725 | 12,287 | 8,973 | 8,517 | 7,391 |
| Accounts payable and accrued liabilities | -6,371 | -14,620 | 16,265 | 7,168 | 509 |
| Other Working Capital | -15,797 | -5,542 | 13,435 | 15,417 | 7,430 |
| Other Operating Activity | 39,464 | 39,626 | 9,371 | 9,652 | -2,221 |
| Operating Cash Flow | $-184,083 | $-271,288 | $-245,146 | $-189,794 | $-101,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,852 | -82,383 | -78,262 | -20,741 | -17,079 |
| Purchase Of Investment | -2,000 | -63,651 | -169,801 | -154,431 | -258,150 |
| Sale Of Investment | 17,800 | 46,100 | 286,725 | 126,900 | 180,245 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 583 |
| Investing Cash Flow | $-3,052 | $-99,934 | $38,662 | $-48,272 | $-94,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 30,000 | N/A | 70,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 111,267 | N/A |
| Common Stock Issued | 61,507 | 902 | 255,738 | 390,657 | 172,680 |
| Other Financing Activity | -7,001 | -317 | -524 | -70,340 | 0 |
| Financing Cash Flow | $189,506 | $30,585 | $255,214 | $501,584 | $172,680 |
| Beginning Cash Position | 27,648 | 368,285 | 319,555 | 56,037 | 78,987 |
| End Cash Position | 30,019 | 27,648 | 368,285 | 319,555 | 56,037 |
| Net Cash Flow | $2,371 | $-340,637 | $48,730 | $263,518 | $-22,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,083 | -271,288 | -245,146 | -189,794 | -101,229 |
| Capital Expenditure | -18,852 | -82,453 | -78,262 | -20,773 | -17,169 |
| Free Cash Flow | -202,935 | -353,741 | -323,408 | -210,567 | -118,398 |