Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,148 | -3,349 | -64,313 | -45,696 | -29,359 |
| Depreciation Amortization | -1,914 | -730 | 167 | 913 | 967 |
| Accounts receivable | 199 | 273 | -2,741 | -1,821 | -720 |
| Accounts payable and accrued liabilities | 189 | 438 | -2,846 | -1,107 | -2,533 |
| Other Working Capital | 42,855 | 53,856 | 8,720 | 10,224 | 7,720 |
| Other Operating Activity | 3,815 | 1,416 | 11,162 | 7,059 | 5,900 |
| Operating Cash Flow | $55,292 | $51,904 | $-49,851 | $-30,428 | $-18,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,538 | -546 | -1,355 | -728 | -593 |
| Purchase Of Investment | -157,450 | -67,964 | -172,826 | -98,244 | -32,641 |
| Sale Of Investment | 109,040 | 60,040 | 140,295 | 86,610 | 39,645 |
| Other Investing Activity | -43 | -21 | 1,506 | 15 | -55 |
| Investing Cash Flow | $-50,991 | $-8,491 | $-32,380 | $-12,347 | $6,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -157 | -713 | -531 | -353 |
| Common Stock Issued | 2,409 | 345 | 75,601 | 74,718 | 74,545 |
| Common Stock Repurchased | -32 | -31 | -13 | -13 | -2 |
| Other Financing Activity | -284 | 25 | 125 | 0 | 0 |
| Financing Cash Flow | $2,093 | $182 | $75,000 | $74,174 | $74,190 |
| Beginning Cash Position | 14,857 | 14,857 | 22,088 | 22,088 | 22,088 |
| End Cash Position | 21,251 | 58,452 | 14,857 | 53,487 | 84,609 |
| Net Cash Flow | $6,394 | $43,595 | $-7,231 | $31,399 | $62,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,292 | 51,904 | -49,851 | -30,428 | -18,025 |
| Capital Expenditure | -2,538 | -546 | -1,355 | -728 | -593 |
| Free Cash Flow | 52,754 | 51,358 | -51,206 | -31,156 | -18,618 |