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XenoPort Inc. (XNPT)

NASDAQ: Health Care

Get a 5-page Ratings Report on (XNPT) now
$4.200.02 | 0.48%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -85.88M -30.81M -33.38M -82.47M
Operating Gains/Losses 0.00 -11.24M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.00K 0.00 0.00 0.00
(Increase) Decrease in Inventories 286.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 865.00K -465.00K 517.00K -1.52M
(Decrease) Increase In Other Current Liabilities -3.86M -397.00K 2.26M -3.47M
(Increase) Decrease In Other Working Capital -1.14M -1.52M -1.52M -1.78M
Other Non-Cash Items 10.54M 12.28M 14.39M 17.99M
Net Cash From Continuing Operations -77.90M -27.63M -13.41M -64.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -77.90M -27.63M -13.41M -64.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 112.58M 157.02M 164.97M
Purchases of Property, Plant & Equipment -256.00K -123.00K -225.00K -646.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -147.64M -141.36M -144.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 63.51M -35.19M 15.43M 20.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 73.57M 178.00K 31.19M
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 -1.16M 0.00 0.00 0.00
Net Cash From Financing Activities -1.16M 73.57M 178.00K 31.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.55M 10.75M 2.19M -13.06M
(XNPT) News

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