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XOMA - XOMA Ltd. Bermuda
$0.64
-0.03 | -3.79%
-0.03 | -3.79%
Today's Range:
0.64 -
0.67
XOMA Avg. Daily Volume:
1,542,721
12/18/09 - 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) | -45.24M | -12.33M | -51.84M | 2.78M |
| Operating Gains/Losses | 99.00K | -5.03M | 11.00K | -38.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.55M | -52.00K | -8.11M | -4.32M |
| (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 | 2.98M | 2.81M | -1.46M | 3.73M |
| (Decrease) Increase In Other Current Liabilities | -3.27M | 624.00K | 11.88M | -14.41M |
| (Increase) Decrease In Other Working Capital | 1.23M | 1.15M | 0.00 | 0.00 |
| Other Non-Cash Items | 7.84M | 10.68M | 10.17M | 0.00 |
| Net Cash From Continuing Operations | -32.98M | 4.54M | -33.27M | -44.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -32.98M | 4.54M | -33.27M | -44.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.97M | 35.32M | 32.78M | 9.22M |
| Purchases of Property, Plant & Equipment | -8.06M | -9.47M | -8.51M | -4.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.20M | -32.99M | -28.39M | -31.76M |
| Other Cash from Investing Activities | -3.53M | -1.69M | -4.33M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.19M | -8.83M | -8.44M | -27.38M |
| Issuance of Debt | 55.00M | 2.84M | 48.51M | 68.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.58M | 654.00K | 401.00K | 151.00K |
| Repayment of Long-Term Debt | -45.78M | -4.71M | 0.00 | -352.00K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 16.80M | -1.21M | 48.91M | 68.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.99M | -5.50M | 7.20M | -3.00M |
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