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XenoPort Inc (XNPT)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -49.33M -85.88M -30.81M -33.38M
Operating Gains/Losses 0.00 0.00 -11.24M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.96M -939.00K 0.00 0.00
(Increase) Decrease in Inventories 891.00K 286.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.40M 865.00K -465.00K 517.00K
(Decrease) Increase In Other Current Liabilities 6.80M -3.86M -397.00K 2.26M
(Increase) Decrease In Other Working Capital -1.13M -1.14M -1.51M -1.51M
Other Non-Cash Items 9.04M 10.54M 12.28M 14.39M
Net Cash From Continuing Operations -32.70M -77.90M -27.63M -13.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.70M -77.90M -27.63M -13.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 112.58M 157.02M
Purchases of Property, Plant & Equipment -493.00K -256.00K -123.00K -225.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -147.65M -141.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.70M 63.51M -35.19M 15.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 73.57M 178.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 77.77M -1.16M 0.00 0.00
Net Cash From Financing Activities 77.77M -1.16M 73.57M 178.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.63M -15.55M 10.75M 2.19M

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Analysts Ratings for XNPT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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