Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,779 | 12,504 | 21,498 | 30,080 | -78,942 |
| Depreciation Amortization | 5,774 | 3,709 | 2,423 | 1,185 | 4,553 |
| Accounts receivable | -4,315 | -3,530 | -3,805 | -649 | 9,777 |
| Accounts payable and accrued liabilities | 3,729 | 535 | -103 | -588 | -3,139 |
| Other Working Capital | -14,556 | -18,190 | -17,909 | -10,746 | 27,902 |
| Other Operating Activity | -37,601 | -36,123 | -34,429 | -38,103 | -4,978 |
| Operating Cash Flow | $-44,190 | $-41,095 | $-32,325 | $-18,821 | $-44,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,844 | -2,612 | -1,461 | -296 | -2,643 |
| Purchase Of Investment | -31,763 | -37,780 | N/A | N/A | N/A |
| Sale Of Investment | 9,224 | 7,049 | 502 | 502 | 5 |
| Investing Cash Flow | $-27,383 | $-33,343 | $-959 | $206 | $-2,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 508 |
| Debt Issued | 68,770 | 65,393 | 65,397 | 56,621 | N/A |
| Debt Repayment | -237 | -188 | -133 | -81 | -5,555 |
| Common Stock Issued | 151 | 124 | 96 | 61 | 5,078 |
| Other Financing Activity | -115 | -115 | -115 | -115 | -13,570 |
| Financing Cash Flow | $68,569 | $65,214 | $65,245 | $56,486 | $-13,539 |
| Beginning Cash Position | 23,808 | 23,808 | 23,808 | 23,808 | 84,812 |
| End Cash Position | 20,804 | 14,584 | 55,769 | 61,679 | 23,808 |
| Net Cash Flow | $-3,004 | $-9,224 | $31,961 | $37,871 | $-61,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,190 | -41,095 | -32,325 | -18,821 | -44,827 |
| Capital Expenditure | -4,844 | -2,612 | -1,461 | -296 | -2,643 |
| Free Cash Flow | -49,034 | -43,707 | -33,786 | -19,117 | -47,470 |