Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,814 | -19,701 | -7,302 | 28,193 | 25,742 |
| Depreciation Amortization | 660 | 210 | -71 | -3,967 | -3,189 |
| Accounts receivable | -580 | -940 | 160 | 1,404 | -1,990 |
| Accounts payable and accrued liabilities | 3,381 | 4,255 | 1,379 | 1,503 | -113 |
| Other Working Capital | 89 | 4,482 | -10,283 | 3,209 | 7,916 |
| Other Operating Activity | 7,632 | 3,255 | 1,492 | 6,032 | 8,631 |
| Operating Cash Flow | $-32,632 | $-8,439 | $-14,625 | $36,374 | $36,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -4,139 | -2,052 | -5,260 | -3,443 |
| Purchase Of Investment | -165,485 | -140,323 | -67,215 | -297,389 | -215,950 |
| Sale Of Investment | 205,165 | 150,910 | 114,375 | 265,628 | 189,178 |
| Other Investing Activity | -41 | -28 | -14 | -72 | -58 |
| Investing Cash Flow | $33,363 | $6,420 | $45,094 | $-37,093 | $-30,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Common Stock Issued | 3,206 | 2,385 | 651 | 4,323 | 2,783 |
| Common Stock Repurchased | -6 | -6 | N/A | N/A | -32 |
| Other Financing Activity | -162 | -118 | -59 | 0 | -392 |
| Financing Cash Flow | $3,038 | $2,261 | $592 | $3,823 | $2,359 |
| Beginning Cash Position | 17,961 | 17,961 | 17,961 | 14,857 | 14,857 |
| End Cash Position | 21,730 | 18,203 | 49,022 | 17,961 | 23,940 |
| Net Cash Flow | $3,769 | $242 | $31,061 | $3,104 | $9,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,632 | -8,439 | -14,625 | 36,374 | 36,997 |
| Capital Expenditure | -6,276 | -4,139 | -2,052 | -5,260 | -3,443 |
| Free Cash Flow | -38,908 | -12,578 | -16,677 | 31,114 | 33,554 |