Health Care: Drugs

XenoPort Inc (XNPT: NASDAQ)

$4.22 0.01 | 0.24%
05/05/16 - 01:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -82.31M -49.33M -85.88M -30.81M
Operating Gains/Losses 0.00 0.00 0.00 -11.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.54M -1.96M -939.00K 0.00
(Increase) Decrease in Inventories 907.00K 891.00K 286.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -535.00K 1.40M 865.00K -465.00K
(Decrease) Increase In Other Current Liabilities 1.68M 6.80M -3.86M -397.00K
(Increase) Decrease In Other Working Capital -1.13M -1.13M -1.14M -1.51M
Other Non-Cash Items 10.18M 9.04M 10.54M 12.28M
Net Cash From Continuing Operations -74.30M -32.70M -77.90M -27.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -74.30M -32.70M -77.90M -27.63M
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 0.00 112.58M
Purchases of Property, Plant & Equipment -80.00K -493.00K -256.00K -123.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -147.65M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.12M -53.70M 63.51M -35.19M
Issuance of Debt 111.33M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 73.57M
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 1.22M 77.77M -1.16M 0.00
Net Cash From Financing Activities 112.55M 77.77M -1.16M 73.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 49.36M -8.63M -15.55M 10.75M

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