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Xenoport (XNPT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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