Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,135 | -24,887 | -71,065 | -73,431 | -46,580 |
| Depreciation Amortization | 2,627 | 1,383 | 6,082 | 4,696 | 3,358 |
| Accounts receivable | 974 | 1,997 | 4,064 | 5,251 | 5,851 |
| Other Working Capital | -6,409 | -7,567 | 4,955 | 5,286 | 3,108 |
| Other Operating Activity | 19,171 | 14,546 | 15,199 | 28,766 | 15,996 |
| Operating Cash Flow | $-25,772 | $-14,528 | $-40,765 | $-29,432 | $-18,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -498 | -2,046 | -1,645 | -1,121 |
| Purchase Of Investment | N/A | N/A | -56,970 | -16,988 | -11,990 |
| Sale Of Investment | 40,000 | 20,000 | 17,000 | 0 | 0 |
| Investing Cash Flow | $39,141 | $19,502 | $-42,016 | $-18,633 | $-13,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,434 | 4,439 | N/A |
| Debt Repayment | -1,042 | 0 | -2,143 | -2,143 | -1,428 |
| Common Stock Issued | 262 | 60 | 77,491 | 39,624 | 39,426 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $-780 | $60 | $79,782 | $41,920 | $37,951 |
| Beginning Cash Position | 45,345 | 45,345 | 48,344 | 48,344 | 48,344 |
| End Cash Position | 57,934 | 50,379 | 45,345 | 42,199 | 54,917 |
| Net Cash Flow | $12,589 | $5,034 | $-2,999 | $-6,145 | $6,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,772 | -14,528 | -40,765 | -29,432 | -18,267 |
| Capital Expenditure | -859 | -498 | -2,509 | -2,097 | -1,121 |
| Free Cash Flow | -26,631 | -15,026 | -43,274 | -31,529 | -19,388 |