Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,865 | -14,175 | -12,326 | -2,449 | -24,266 |
| Depreciation Amortization | 4,250 | 1,930 | 6,739 | 5,024 | 3,476 |
| Accounts receivable | -394 | 4,434 | -52 | -1,372 | 815 |
| Accounts payable and accrued liabilities | 3,267 | -1,332 | 3,433 | 1,823 | 837 |
| Other Working Capital | -497 | -3,259 | 4,480 | 1,098 | 2,537 |
| Other Operating Activity | 1,817 | -1,970 | 2,269 | 3,264 | 1,433 |
| Operating Cash Flow | $-26,422 | $-14,372 | $4,543 | $7,388 | $-15,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,412 | -2,248 | -9,469 | -6,505 | -3,832 |
| Purchase Of Investment | -3,199 | -3,199 | -32,994 | -17,925 | -12,650 |
| Sale Of Investment | 12,669 | 9,100 | 35,320 | 30,445 | 24,240 |
| Other Investing Activity | -2,266 | 5,116 | -1,689 | 2,690 | -885 |
| Investing Cash Flow | $1,792 | $8,769 | $-8,832 | $8,705 | $6,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | 2,840 | 1,952 | 1,951 |
| Debt Repayment | -32,284 | -8,160 | -4,707 | -4,708 | -4,707 |
| Common Stock Issued | 148 | 78 | 654 | 431 | 223 |
| Financing Cash Flow | $22,864 | $-8,082 | $-1,213 | $-2,325 | $-2,533 |
| Beginning Cash Position | 22,500 | 22,500 | 28,002 | 28,002 | 28,002 |
| End Cash Position | 20,734 | 8,815 | 22,500 | 41,770 | 17,174 |
| Net Cash Flow | $-1,766 | $-13,685 | $-5,502 | $13,768 | $-10,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,422 | -14,372 | 4,543 | 7,388 | -15,168 |
| Capital Expenditure | -5,412 | -2,248 | -9,469 | -6,505 | -3,832 |
| Free Cash Flow | -31,834 | -16,620 | -4,926 | 883 | -19,000 |