Xencor Inc
(XNCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,612 | -8,594 | -5,483 | -11,200 |
| Depreciation Amortization | 307 | 915 | 651 | 1,830 |
| Accounts receivable | -172 | N/A | 29 | N/A |
| Accounts payable and accrued liabilities | 1,610 | N/A | -298 | N/A |
| Other Working Capital | 5,295 | -5,018 | -4,120 | 6,610 |
| Other Operating Activity | -782 | 1,645 | 2,078 | 1,680 |
| Operating Cash Flow | $1,646 | $-11,052 | $-7,143 | $-1,080 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | 56 | -4 | 70 |
| Purchase Sale Intangibles | -521 | N/A | -886 | N/A |
| Other Investing Activity | -521 | -1,217 | -886 | -1,350 |
| Investing Cash Flow | $-548 | $-1,161 | $-890 | $-1,280 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -2 | N/A | -12 | N/A |
| Other Financing Activity | 0 | -12 | 0 | -10 |
| Financing Cash Flow | $-2 | $-12 | $-12 | $-10 |
| Beginning Cash Position | 2,312 | 14,537 | 14,537 | 16,910 |
| End Cash Position | 3,408 | 2,312 | 6,492 | 14,530 |
| Net Cash Flow | $1,096 | $-12,225 | $-8,045 | $-2,380 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,646 | -11,052 | -7,143 | -1,080 |
| Capital Expenditure | -36 | N/A | -37 | N/A |
| Free Cash Flow | 1,610 | -11,052 | -7,180 | -1,080 |