Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,756 | -50,998 | -37,365 | -21,785 | 550 |
| Depreciation Amortization | 5,721 | 4,349 | 2,956 | 1,511 | 7,318 |
| Accounts receivable | -13,633 | -713 | -1,285 | -561 | 9,455 |
| Other Working Capital | 2,091 | -877 | -4,072 | -3,813 | -6,786 |
| Other Operating Activity | 22,040 | 5,329 | 7,256 | 8,270 | -3,102 |
| Operating Cash Flow | $-52,537 | $-42,910 | $-32,510 | $-16,378 | $7,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -277 | -254 | -107 | -270 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,545 |
| Investing Cash Flow | $-339 | $-277 | $-254 | $-107 | $10,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,394 |
| Common Stock Issued | 70,771 | 40,638 | 25,456 | 25,493 | 49,323 |
| Other Financing Activity | -4,500 | -4,500 | -4,500 | -4,500 | -2,543 |
| Financing Cash Flow | $66,271 | $36,138 | $20,956 | $20,993 | $-3,614 |
| Beginning Cash Position | 23,909 | 23,909 | 23,909 | 23,909 | 9,513 |
| End Cash Position | 37,304 | 16,860 | 12,101 | 28,417 | 23,909 |
| Net Cash Flow | $13,395 | $-7,049 | $-11,808 | $4,508 | $14,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,537 | -42,910 | -32,510 | -16,378 | 7,435 |
| Capital Expenditure | -339 | -277 | -254 | -107 | -270 |
| Free Cash Flow | -52,876 | -43,187 | -32,764 | -16,485 | 7,165 |