Health Care: Drugs

XenoPort Inc (XNPT: NASDAQ)

$6.85 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -85.88M -30.81M -33.38M
Operating Gains/Losses n.a. 0.00 -11.24M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -939.00K 0.00 0.00
(Increase) Decrease in Inventories n.a. 286.00K 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 865.00K -465.00K 517.00K
(Decrease) Increase In Other Current Liabilities 0.00 -3.86M -397.00K 2.26M
(Increase) Decrease In Other Working Capital n.a. -1.14M -1.52M -1.52M
Other Non-Cash Items n.a. 10.54M 12.28M 14.39M
Net Cash From Continuing Operations n.a. -77.90M -27.63M -13.41M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -77.90M -27.63M -13.41M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 112.58M 157.02M
Purchases of Property, Plant & Equipment 0.00 -256.00K -123.00K -225.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -147.64M -141.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 63.51M -35.19M 15.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 73.57M 178.00K
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 n.a. -1.16M 0.00 0.00
Net Cash From Financing Activities 0.00 -1.16M 73.57M 178.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -15.55M 10.75M 2.19M

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