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XNPT - XenoPort Incorporated
$15.93
-0.02 | -0.13%
-0.02 | -0.13%
Today's Range:
15.78 -
16.14
XNPT Avg. Daily Volume:
369,000
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.54M | 28.19M | -64.31M | -42.91M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 497.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.39M | 1.60M | -2.74M | 1.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.13M | -1.22M |
| (Decrease) Increase In Payables | 614.00K | 1.50M | -2.85M | 1.36M |
| (Decrease) Increase In Other Current Liabilities | 1.87M | -2.64M | 13.89M | 21.56M |
| (Increase) Decrease In Other Working Capital | -2.37M | 2.74M | -708.00K | 0.00 |
| Other Non-Cash Items | 14.87M | 2.96M | 4.11M | 0.00 |
| Net Cash From Continuing Operations | -45.24M | 36.37M | -49.85M | -14.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.24M | 36.37M | -49.85M | -14.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 182.95M | 265.63M | 140.30M | 55.99M |
| Purchases of Property, Plant & Equipment | -7.44M | -5.26M | -1.36M | -872.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -297.39M | -172.83M | -102.06M |
| Other Cash from Investing Activities | -53.00K | 0.00 | 1.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 49.60M | -37.09M | -32.38M | -46.94M |
| Issuance of Debt | 0.00 | 33.00K | 125.00K | 84.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.91M | 4.37M | 75.60M | 48.34M |
| Repayment of Long-Term Debt | -181.00K | -500.00K | -713.00K | -1.08M |
| Repurchase of Capital Stock | -6.00K | -82.00K | -13.00K | -11.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 43.73M | 3.82M | 75.00M | 47.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.09M | 3.10M | -7.23M | -14.47M |
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