Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,779 | -78,942 | -58,653 | -33,247 | -28,040 |
| Depreciation Amortization | 5,774 | 4,553 | 3,991 | 2,118 | 1,254 |
| Accounts receivable | -4,315 | 9,777 | -1,787 | -6,972 | -835 |
| Accounts payable and accrued liabilities | 3,729 | -3,139 | 1,858 | -319 | 1,005 |
| Other Working Capital | -14,556 | 27,902 | -2,803 | -8,760 | -1,585 |
| Other Operating Activity | -37,601 | -4,978 | 9,558 | 12,339 | 5,799 |
| Operating Cash Flow | $-44,190 | $-44,827 | $-47,836 | $-34,841 | $-22,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 299 | N/A | 253 |
| PPE Investments | -4,844 | -2,643 | -2,678 | -10,133 | -7,381 |
| Purchase Of Investment | -31,763 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,224 | 5 | N/A | N/A | -20 |
| Other Investing Activity | 0 | 0 | 1,500 | -1,500 | 0 |
| Investing Cash Flow | $-27,383 | $-2,638 | $-879 | $-11,633 | $-7,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 508 | N/A | 1,000 | N/A |
| Debt Issued | 68,770 | N/A | 10,787 | 7,672 | 12,177 |
| Debt Repayment | -237 | -5,555 | -603 | -670 | -308 |
| Common Stock Issued | 151 | 5,078 | 87,844 | 7,651 | 48,130 |
| Other Financing Activity | -115 | -13,570 | -763 | -237 | 1,828 |
| Financing Cash Flow | $68,569 | $-13,539 | $97,265 | $15,416 | $61,827 |
| Beginning Cash Position | 23,808 | 84,812 | 36,262 | 67,320 | 35,043 |
| End Cash Position | 20,804 | 23,808 | 84,812 | 36,262 | 67,320 |
| Net Cash Flow | $-3,004 | $-61,004 | $48,550 | $-31,058 | $32,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,190 | -44,827 | -47,836 | -34,841 | -22,402 |
| Capital Expenditure | -4,844 | -2,643 | -2,678 | -10,133 | -7,381 |
| Free Cash Flow | -49,034 | -47,470 | -50,514 | -44,974 | -29,783 |