Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,928 | -51,841 | -37,354 | -26,518 | -20,603 |
| Depreciation Amortization | 1,873 | 6,170 | 3,731 | 2,911 | 1,408 |
| Accounts receivable | 5,746 | -6,706 | -788 | -396 | -815 |
| Accounts payable and accrued liabilities | 142 | -1,462 | -1,946 | -2,123 | -1,399 |
| Other Working Capital | 3,422 | 2,223 | -1,514 | -801 | -3,085 |
| Other Operating Activity | -4,296 | 18,346 | 9,295 | 8,459 | 10,841 |
| Operating Cash Flow | $-9,041 | $-33,270 | $-28,576 | $-18,468 | $-13,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879 | -8,506 | -6,829 | -5,271 | -3,412 |
| Purchase Of Investment | -6,900 | -28,391 | -19,891 | -16,091 | -9,391 |
| Sale Of Investment | 9,225 | 32,784 | 29,679 | 15,734 | 8,360 |
| Other Investing Activity | 2,711 | -4,330 | 0 | 0 | 0 |
| Investing Cash Flow | $3,157 | $-8,443 | $2,959 | $-5,628 | $-4,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,510 | 14,972 | 14,972 | 11,967 |
| Debt Repayment | -4,707 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 102 | 401 | 358 | 118 | 40 |
| Financing Cash Flow | $-4,605 | $48,911 | $15,330 | $15,090 | $12,007 |
| Beginning Cash Position | 28,002 | 20,804 | 20,804 | 20,804 | 20,804 |
| End Cash Position | 17,513 | 28,002 | 10,517 | 11,798 | 14,715 |
| Net Cash Flow | $-10,489 | $7,198 | $-10,287 | $-9,006 | $-6,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,041 | -33,270 | -28,576 | -18,468 | -13,653 |
| Capital Expenditure | -1,879 | -8,506 | -6,829 | -5,271 | -3,412 |
| Free Cash Flow | -10,920 | -41,776 | -35,405 | -23,739 | -17,065 |