Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -114,338 | -75,992 | -65,879 | -206,265 |
| Depreciation Amortization | 7,391 | 7,179 | 7,657 | 156,500 |
| Accounts payable and accrued liabilities | 509 | 1,486 | -1,172 | -1,157 |
| Other Working Capital | 7,430 | 1,499 | -1,440 | 652 |
| Other Operating Activity | -2,221 | 5,941 | 8,622 | 1,603 |
| Operating Cash Flow | $-101,229 | $-59,887 | $-52,212 | $-48,667 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,079 | -6,895 | -5,108 | -34,147 |
| Purchase Of Investment | -258,150 | -16,353 | -51,960 | -76,255 |
| Sale Of Investment | 180,245 | 13,648 | 59,294 | 59,853 |
| Other Investing Activity | 583 | -24 | -559 | 0 |
| Investing Cash Flow | $-94,401 | $-9,624 | $1,667 | $-50,549 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 172,680 | 84,731 | 50,000 | 58,913 |
| Common Stock Repurchased | N/A | N/A | -1,028 | N/A |
| Other Financing Activity | 0 | 16,747 | 33,876 | 1,290 |
| Financing Cash Flow | $172,680 | $101,478 | $82,848 | $60,203 |
| Beginning Cash Position | 78,987 | 47,020 | 14,717 | 53,730 |
| End Cash Position | 56,037 | 78,987 | 47,020 | 14,717 |
| Net Cash Flow | $-22,950 | $31,967 | $32,303 | $-39,013 |
| Free Cash Flow | ||||
| Operating Cash Flow | -101,229 | -59,887 | -52,212 | -48,667 |
| Capital Expenditure | -17,169 | -6,895 | -5,183 | -34,147 |
| Free Cash Flow | -118,398 | -66,782 | -57,395 | -82,814 |