Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,556 | -54,721 | -4,612 | -8,594 | -5,483 |
| Depreciation Amortization | 674 | 475 | 307 | 915 | 651 |
| Accounts receivable | 354 | 354 | -172 | N/A | 29 |
| Accounts payable and accrued liabilities | 2,046 | 1,461 | 1,610 | N/A | -298 |
| Other Working Capital | 4,772 | 7,288 | 5,295 | -5,018 | -4,120 |
| Other Operating Activity | 47,405 | 47,950 | -782 | 1,645 | 2,078 |
| Operating Cash Flow | $-1,305 | $2,807 | $1,646 | $-11,052 | $-7,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -24 | -27 | 56 | -4 |
| Purchase Sale Intangibles | -1,147 | -859 | -521 | N/A | -886 |
| Other Investing Activity | -1,147 | -859 | -521 | -1,217 | -886 |
| Investing Cash Flow | $-1,267 | $-883 | $-548 | $-1,161 | $-890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -4 | -2 | N/A | -12 |
| Other Financing Activity | 9,884 | 7,516 | 0 | -12 | 0 |
| Financing Cash Flow | $9,881 | $7,512 | $-2 | $-12 | $-12 |
| Beginning Cash Position | 2,312 | 2,312 | 2,312 | 14,537 | 14,537 |
| End Cash Position | 9,621 | 11,748 | 3,408 | 2,312 | 6,492 |
| Net Cash Flow | $7,309 | $9,436 | $1,096 | $-12,225 | $-8,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,305 | 2,807 | 1,646 | -11,052 | -7,143 |
| Capital Expenditure | -136 | -36 | -36 | N/A | -37 |
| Free Cash Flow | -1,441 | 2,771 | 1,610 | -11,052 | -7,180 |