EXEL - Exelixis Incorporated

$7.17 -0.17 | -2.32%
Today's Range: 7.09 - 7.44
EXEL Avg. Daily Volume: 6,112,959
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -162.85M -86.38M -101.49M -84.40M
Operating Gains/Losses -17.29M -35.98M -21.68M -9.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 201.00K 17.70M -15.09M -2.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.96M 23.66M 12.16M 355.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 28.01M
(Increase) Decrease In Other Working Capital 127.70M 8.38M 46.13M 5.46M
Other Non-Cash Items 23.85M -4.47M 18.37M 0.00
Net Cash From Continuing Operations -9.76M -68.74M -45.34M -46.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.76M -68.74M -45.34M -46.36M
Sale of Property, Plant & Equipment 0.00 0.00 10.00K 186.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 126.94M 26.43M 120.93M 113.60M
Purchases of Property, Plant & Equipment -15.13M -17.40M -11.61M -14.36M
Acquisitions 9.00M 35.31M 0.00 0.00
Purchases of Short-Term Investments -2.66M -2.28M -134.08M -104.82M
Other Cash from Investing Activities 3.22M 2.40M 3.05M -30.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 121.37M -3.02M -21.70M -36.07M
Issuance of Debt 13.62M 12.63M 14.79M 12.72M
Cash Used for Financing Activities
Issuance of Capital Stock 4.46M 83.76M 96.54M 62.44M
Repayment of Long-Term Debt -17.45M -12.14M -41.99M -11.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 40.00M 37.00M
Net Cash From Financing Activities 630.00K 84.25M 109.34M 100.93M
Effect of Exchange Rate Changes 0.00 -402.00K -263.00K -137.00K
Net Change in Cash & Cash Equivalents 112.24M 12.09M 42.04M 18.37M
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