Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,156 | -82,469 | -67,646 | -47,747 | -28,225 |
| Depreciation Amortization | 1,036 | 5,253 | 4,174 | 3,069 | 1,795 |
| Accounts payable and accrued liabilities | 316 | -1,516 | -1,283 | -317 | -180 |
| Other Working Capital | -2,574 | -5,258 | -2,057 | -2,893 | 1,805 |
| Other Operating Activity | 3,597 | 19,509 | 15,461 | 10,266 | 5,670 |
| Operating Cash Flow | $-14,781 | $-64,481 | $-51,351 | $-37,622 | $-19,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -646 | -601 | -514 | -450 |
| Purchase Of Investment | -41,850 | -144,085 | -109,009 | -64,553 | -27,874 |
| Sale Of Investment | 57,000 | 164,973 | 138,972 | 80,038 | 23,893 |
| Other Investing Activity | -2 | -15 | -13 | -9 | -5 |
| Investing Cash Flow | $15,148 | $20,227 | $29,349 | $14,962 | $-4,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -576 | 31,191 | 259 | 274 | -369 |
| Financing Cash Flow | $-576 | $31,191 | $259 | $274 | $-369 |
| Beginning Cash Position | 23,192 | 36,255 | 36,255 | 36,255 | 36,255 |
| End Cash Position | 22,983 | 23,192 | 14,512 | 13,869 | 12,315 |
| Net Cash Flow | $-209 | $-13,063 | $-21,743 | $-22,386 | $-23,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,781 | -64,481 | -51,351 | -37,622 | -19,135 |
| Capital Expenditure | N/A | -646 | -601 | -514 | -450 |
| Free Cash Flow | -14,781 | -65,127 | -51,952 | -38,136 | -19,585 |