Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -75,992 | -65,879 | -206,265 |
| Depreciation Amortization | 7,179 | 7,657 | 156,500 |
| Accounts payable and accrued liabilities | 1,486 | -1,172 | -1,157 |
| Other Working Capital | 1,499 | -1,440 | 652 |
| Other Operating Activity | 5,941 | 8,622 | 1,603 |
| Operating Cash Flow | $-59,887 | $-52,212 | $-48,667 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,895 | -5,108 | -34,147 |
| Purchase Of Investment | -16,353 | -51,960 | -76,255 |
| Sale Of Investment | 13,648 | 59,294 | 59,853 |
| Other Investing Activity | -24 | -559 | 0 |
| Investing Cash Flow | $-9,624 | $1,667 | $-50,549 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 84,731 | 50,000 | 58,913 |
| Common Stock Repurchased | N/A | -1,028 | N/A |
| Other Financing Activity | 16,747 | 33,876 | 1,290 |
| Financing Cash Flow | $101,478 | $82,848 | $60,203 |
| Beginning Cash Position | 47,020 | 14,717 | 53,730 |
| End Cash Position | 78,987 | 47,020 | 14,717 |
| Net Cash Flow | $31,967 | $32,303 | $-39,013 |
| Free Cash Flow | |||
| Operating Cash Flow | -59,887 | -52,212 | -48,667 |
| Capital Expenditure | -6,895 | -5,183 | -34,147 |
| Free Cash Flow | -66,782 | -57,395 | -82,814 |