$4.47 0.06 | 1.36%
Today's Range: 4.42 - 4.75
XNPT Avg. Daily Volume: 327,600
11/22/11 - 3:10 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -33.38M -82.47M -66.33M -62.54M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 1.39M
(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 517.00K -1.52M -230.00K 614.00K
(Decrease) Increase In Other Current Liabilities 2.26M -3.47M -13.14M 1.87M
(Increase) Decrease In Other Working Capital -1.52M -1.78M -883.00K -2.37M
Other Non-Cash Items 14.39M 17.99M 20.07M 14.87M
Net Cash From Continuing Operations -13.41M -64.48M -57.68M -45.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.41M -64.48M -57.68M -45.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 157.02M 164.97M 209.02M 182.95M
Purchases of Property, Plant & Equipment -225.00K -646.00K -2.89M -7.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -144.08M -231.65M 0.00
Other Cash from Investing Activities -141.36M 0.00 -109.00K -53.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.43M 20.23M -25.63M 49.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 178.00K 31.19M 53.52M 43.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 -181.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -6.00K
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 178.00K 31.19M 53.52M 43.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.19M -13.06M -29.80M 48.09M
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