Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -11,200 |
| Depreciation Amortization | 1,830 |
| Other Working Capital | 6,610 |
| Other Operating Activity | 1,680 |
| Operating Cash Flow | $-1,080 |
| Cash Flows From Investing Activities | |
| PPE Investments | 70 |
| Other Investing Activity | -1,350 |
| Investing Cash Flow | $-1,280 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -10 |
| Financing Cash Flow | $-10 |
| Beginning Cash Position | 16,910 |
| End Cash Position | 14,530 |
| Net Cash Flow | $-2,380 |
| Free Cash Flow | |
| Operating Cash Flow | -1,080 |
| Free Cash Flow | -1,080 |