Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,756 | 550 | -45,245 | -12,326 | -51,841 |
| Depreciation Amortization | 5,721 | 7,318 | 7,447 | 6,739 | 6,170 |
| Accounts receivable | -13,633 | 9,455 | -4,551 | -52 | -6,706 |
| Accounts payable and accrued liabilities | N/A | N/A | -290 | 3,433 | -1,462 |
| Other Working Capital | 2,091 | -6,786 | -3,791 | 4,480 | 2,223 |
| Other Operating Activity | 22,040 | -3,102 | 13,455 | 2,269 | 18,346 |
| Operating Cash Flow | $-52,537 | $7,435 | $-32,975 | $4,543 | $-33,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -270 | -8,060 | -9,469 | -8,506 |
| Purchase Of Investment | 0 | N/A | -3,199 | -32,994 | -28,391 |
| Sale Of Investment | 0 | 1,300 | 17,974 | 35,320 | 32,784 |
| Other Investing Activity | 0 | 9,545 | -3,526 | -1,689 | -4,330 |
| Investing Cash Flow | $-339 | $10,575 | $3,189 | $-8,832 | $-8,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 55,000 | 2,840 | 48,510 |
| Debt Repayment | 0 | -50,394 | -45,779 | -4,707 | N/A |
| Common Stock Issued | 70,771 | 49,323 | 7,578 | 654 | 401 |
| Other Financing Activity | -4,500 | -2,543 | 0 | 0 | 0 |
| Financing Cash Flow | $66,271 | $-3,614 | $16,799 | $-1,213 | $48,911 |
| Beginning Cash Position | 23,909 | 9,513 | 22,500 | 28,002 | 20,804 |
| End Cash Position | 37,304 | 23,909 | 9,513 | 22,500 | 28,002 |
| Net Cash Flow | $13,395 | $14,396 | $-12,987 | $-5,502 | $7,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,537 | 7,435 | -32,975 | 4,543 | -33,270 |
| Capital Expenditure | -339 | -270 | -8,060 | -9,469 | -8,506 |
| Free Cash Flow | -52,876 | 7,165 | -41,035 | -4,926 | -41,776 |