Health Care: Drugs

XenoPort Inc (XNPT: NASDAQ)

$8.18 n/a | n/a%
12/26/14 - 04:00 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

Portfolios with XNPT

Latest XNPT Headlines from TheStreet

More Financial News for XNPT

Press Releases for XNPT

See All Press Releases

Partner Headlines for XNPT

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter