Xenoport (XNPT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -42,909 | -31,242 | -25,331 |
| Depreciation Amortization | 4,357 | 3,238 | 2,539 |
| Accounts receivable | 1,299 | -615 | 2,411 |
| Accounts payable and accrued liabilities | 1,365 | 519 | 254 |
| Other Working Capital | 23,196 | 385 | 6,469 |
| Other Operating Activity | -2,167 | 527 | -2,608 |
| Operating Cash Flow | $-14,859 | $-27,188 | $-16,266 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -872 | -1,483 | -685 |
| Purchase Of Investment | -102,023 | -49,482 | -33,386 |
| Sale Of Investment | 55,989 | 42,228 | 21,778 |
| Other Investing Activity | -36 | -149 | 10 |
| Investing Cash Flow | $-46,942 | $-8,886 | $-12,283 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,083 | -2,548 | -2,455 |
| Common Stock Issued | 48,284 | 731 | 88 |
| Common Stock Repurchased | -11 | -25 | -1 |
| Other Financing Activity | 145 | 63,177 | 356 |
| Financing Cash Flow | $47,335 | $61,335 | $-2,012 |
| Beginning Cash Position | 36,554 | 11,293 | 41,854 |
| End Cash Position | 22,088 | 36,554 | 11,293 |
| Net Cash Flow | $-14,466 | $25,261 | $-30,561 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,859 | -27,188 | -16,266 |
| Capital Expenditure | -872 | -1,483 | -685 |
| Free Cash Flow | -15,731 | -28,671 | -16,951 |