Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,334 | -47,986 | -23,612 | -2,698 | -62,540 |
| Depreciation Amortization | 5,073 | 3,418 | 1,844 | 835 | 1,159 |
| Accounts receivable | N/A | N/A | N/A | -3,000 | 1,392 |
| Accounts payable and accrued liabilities | -230 | 577 | 335 | 156 | 614 |
| Other Working Capital | -15,052 | -14,708 | -15,750 | -11,669 | 1,272 |
| Other Operating Activity | 18,863 | 13,393 | 8,916 | 7,525 | 12,861 |
| Operating Cash Flow | $-57,680 | $-45,306 | $-28,267 | $-8,851 | $-45,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,891 | -2,454 | -2,012 | -847 | -7,441 |
| Purchase Of Investment | -231,650 | -168,175 | -99,091 | -54,996 | -205,569 |
| Sale Of Investment | 209,019 | 115,979 | 73,449 | 46,976 | 262,667 |
| Other Investing Activity | -109 | -104 | -22 | -11 | -53 |
| Investing Cash Flow | $-25,631 | $-54,754 | $-27,676 | $-8,878 | $49,604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,516 | 52,808 | 1,420 | 371 | 43,908 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -181 |
| Financing Cash Flow | $53,516 | $52,808 | $1,420 | $371 | $43,727 |
| Beginning Cash Position | 66,050 | 66,050 | 66,050 | 66,050 | 17,961 |
| End Cash Position | 36,255 | 18,798 | 11,527 | 48,692 | 66,050 |
| Net Cash Flow | $-29,795 | $-47,252 | $-54,523 | $-17,358 | $48,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,680 | -45,306 | -28,267 | -8,851 | -45,242 |
| Capital Expenditure | -2,891 | -2,454 | -2,012 | -847 | -7,441 |
| Free Cash Flow | -60,571 | -47,760 | -30,279 | -9,698 | -52,683 |