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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-17,103	-9,144	-33,380	-16,494	2,299
Depreciation Amortization	1,814	848	4,190	2,818	1,920
Accounts payable and accrued liabilities	-242	-40	517	1,413	1,412
Other Working Capital	-3,223	-3,793	1,383	-2,098	-2,457
Other Operating Activity	6,565	3,401	13,871	9,557	6,057
Operating Cash Flow	$-12,189	$-8,728	$-13,419	$-4,804	$9,231

Cash Flows From Investing Activities
PPE Investments	-18	-18	-225	-103	N/A
Purchase Of Investment	-53,746	-32,579	-141,357	-120,406	-76,136
Sale Of Investment	61,682	28,975	157,017	114,896	90,485
Other Investing Activity	0	0	0	-6	-3
Investing Cash Flow	$7,918	$-3,622	$15,435	$-5,619	$14,346

Cash Flows From Financing Activities
Common Stock Issued	N/A	-501	178	-79	-70
Financing Cash Flow	$N/A	$-501	$178	$-79	$-70

Beginning Cash Position	25,386	25,386	23,192	23,192	23,192
End Cash Position	21,115	12,535	25,386	12,690	46,699
Net Cash Flow	$-4,271	$-12,851	$2,194	$-10,502	$23,507

Free Cash Flow
Operating Cash Flow	-12,189	-8,728	-13,419	-4,804	9,231
Capital Expenditure	-18	-18	-225	-103	0
Free Cash Flow	-12,207	-8,746	-13,644	-4,907	9,231