Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,433 | -3,971 | 6,239 | -45,245 | -55,227 |
| Depreciation Amortization | 6,873 | 4,015 | 1,906 | 7,447 | 6,068 |
| Accounts receivable | 13,483 | 10,403 | 7,397 | -4,551 | 4,173 |
| Accounts payable and accrued liabilities | -3,219 | -2,332 | -2,097 | -290 | 2,275 |
| Other Working Capital | 4,848 | -456 | 3,289 | -3,791 | 5,714 |
| Other Operating Activity | -8,096 | -6,216 | -1,395 | 13,455 | 1,233 |
| Operating Cash Flow | $11,456 | $1,443 | $15,339 | $-32,975 | $-35,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,300 | N/A | N/A | -526 |
| PPE Investments | -247 | -232 | -179 | -8,060 | -7,342 |
| Purchase Of Investment | N/A | N/A | N/A | -3,199 | -3,199 |
| Sale Of Investment | 1,300 | N/A | 1,300 | 17,974 | 15,344 |
| Other Investing Activity | 9,545 | 3,484 | -4,453 | -3,526 | -7,859 |
| Investing Cash Flow | $10,598 | $4,552 | $-3,332 | $3,189 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55,000 | 55,000 |
| Debt Repayment | -50,394 | -8,401 | N/A | -45,779 | -32,284 |
| Common Stock Issued | 46,553 | 20,509 | 41 | 7,578 | 316 |
| Financing Cash Flow | $-3,841 | $12,108 | $41 | $16,799 | $23,032 |
| Beginning Cash Position | 9,513 | 9,513 | 9,513 | 22,500 | 22,500 |
| End Cash Position | 27,726 | 27,616 | 21,561 | 9,513 | 6,186 |
| Net Cash Flow | $18,213 | $18,103 | $12,048 | $-12,987 | $-16,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,456 | 1,443 | 15,339 | -32,975 | -35,764 |
| Capital Expenditure | -247 | -232 | -179 | -8,060 | -7,342 |
| Free Cash Flow | 11,209 | 1,211 | 15,160 | -41,035 | -43,106 |