Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,978 | -42,909 | -31,390 | -21,334 | -9,669 |
| Depreciation Amortization | 578 | 4,357 | 3,408 | 2,475 | 1,434 |
| Accounts receivable | -10,000 | 1,299 | 1,354 | 1,354 | 374 |
| Accounts payable and accrued liabilities | -2,520 | 1,365 | -351 | -666 | -447 |
| Other Working Capital | -203 | 23,196 | -178 | -1,807 | -2,322 |
| Other Operating Activity | 13,711 | -2,167 | -594 | -385 | 251 |
| Operating Cash Flow | $-13,412 | $-14,859 | $-27,751 | $-20,363 | $-10,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -872 | -698 | -351 | -178 |
| Purchase Of Investment | -4,570 | -102,023 | -67,932 | -49,143 | -25,797 |
| Sale Of Investment | 15,000 | 55,989 | 38,010 | 20,510 | 9,450 |
| Other Investing Activity | -27 | -36 | -8 | 17 | -10 |
| Investing Cash Flow | $10,185 | $-46,942 | $-30,628 | $-28,967 | $-16,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178 | -1,083 | -901 | -688 | -369 |
| Common Stock Issued | 102 | 48,284 | 47,604 | 47,530 | 1,117 |
| Common Stock Repurchased | -2 | -11 | -6 | -3 | -3 |
| Other Financing Activity | 0 | 145 | 145 | 145 | 146 |
| Financing Cash Flow | $-78 | $47,335 | $46,842 | $46,984 | $891 |
| Beginning Cash Position | 22,088 | 36,554 | 36,554 | 36,554 | 36,554 |
| End Cash Position | 18,783 | 22,088 | 25,017 | 34,208 | 10,531 |
| Net Cash Flow | $-3,305 | $-14,466 | $-11,537 | $-2,346 | $-26,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,412 | -14,859 | -27,751 | -20,363 | -10,379 |
| Capital Expenditure | -218 | -872 | -698 | -351 | -178 |
| Free Cash Flow | -13,630 | -15,731 | -28,449 | -20,714 | -10,557 |