Tiffany, Kors to Re...
Health Care: Drugs
XenoPort Inc. (XNPT: NASDAQ)
$5.78 0.39 | 7.24%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.81M | -33.38M | -82.47M | -66.33M |
| Operating Gains/Losses | -11.24M | 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 | 0.00 |
| (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 | -465.00K | 517.00K | -1.52M | -230.00K |
| (Decrease) Increase In Other Current Liabilities | -397.00K | 2.26M | -3.47M | -13.14M |
| (Increase) Decrease In Other Working Capital | -1.52M | -1.52M | -1.78M | -883.00K |
| Other Non-Cash Items | 12.28M | 14.39M | 17.99M | 20.07M |
| Net Cash From Continuing Operations | -27.63M | -13.41M | -64.48M | -57.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.63M | -13.41M | -64.48M | -57.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 112.58M | 157.02M | 164.97M | 209.02M |
| Purchases of Property, Plant & Equipment | -123.00K | -225.00K | -646.00K | -2.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -147.64M | 0.00 | -144.08M | -231.65M |
| Other Cash from Investing Activities | 0.00 | -141.36M | 0.00 | -109.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.19M | 15.43M | 20.23M | -25.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.57M | 178.00K | 31.19M | 53.52M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 73.57M | 178.00K | 31.19M | 53.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.75M | 2.19M | -13.06M | -29.80M |
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Latest XNPT Headlines from TheStreet
- XenoPort Is Now Oversold (XNPT) 04.26.13 | 12:04 pm
- 8 Stocks Rising on Unusual Volume 10.05.12 | 02:10 pm
- Lessons From Biotech's Best Third Quarter Stocks 10.02.12 | 09:10 am
- XenoPort's CEO Presents At Morgan Stanley Healthcare Conference (Transcript) 09.11.12 | 07:09 pm
- 8 Stocks Under $10 Surging Higher 08.28.12 | 02:08 pm
- Xenoport CFO Presents At Wedbush Securities Conference - Conference Call Transcript 08.14.12 | 03:08 pm
- 5 Stocks Poised for Breakouts 08.10.12 | 01:08 pm
- Xenoport's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 09:08 pm
- 7 Stocks Under $10 Surging Higher 07.26.12 | 01:07 pm
- 5 Stocks Under $10 Soaring Higher 06.14.12 | 01:06 pm
Press Releases for XNPT
- XenoPort Announces Presentations At The American Academy Of Neurology Meeting - Business Wire 03.18.13 | 08:03 am
- XenoPort Reports Fourth Quarter And Year-End 2012 Financial Results - Business Wire 03.11.13 | 04:03 pm
- XenoPort To Release Fourth Quarter And Year-End Financial Results On March 11, 2013 - Business Wire 03.04.13 | 07:03 pm
- XenoPort Announces New Employment Inducement Awards - Business Wire 03.04.13 | 05:03 pm
- XenoPort To Present At The Cowen And Company 33rd Annual Health Care Conference - Business Wire 03.01.13 | 12:03 pm
- XenoPort To Present At Upcoming Healthcare Conferences - Business Wire 02.19.13 | 07:02 pm
- XenoPort Announces New Employment Inducement Awards - Business Wire 02.04.13 | 04:02 pm
- XenoPort Announces New Employment Inducement Awards - Business Wire 01.04.13 | 04:01 pm
- XenoPort Announces New Employment Inducement Award - Business Wire 12.07.12 | 04:12 pm
- XenoPort To Present At The 24th Annual Piper Jaffray Health Care Conference - Business Wire 11.16.12 | 11:11 am
Partner Headlines for XNPT
- XenoPort Launches Regnite in Japan - Analyst Blog - Zacks 07.12.12 | 07:07 pm
- XenoPort Announces New Employment Inducement Award - Benzinga 12.05.11 | 04:12 pm
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- XenoPort Announces New Employment Inducement Awards - Benzinga 10.06.11 | 04:10 pm
- Xenoport: Favorable Risk/Reward Ratio - Seeking Alpha 05.11.11 | 08:05 am
- Top 15 Most Undervalued Biotech Stocks By Analyst Target Price - Seeking Alpha 04.08.11 | 03:04 pm
- Company News for April 08, 2011 - Corporate Summary - Zacks 04.08.11 | 10:04 am
- Morning Market Movers (XNPT, AXN, OLCB, MOV) - Benzinga 04.07.11 | 09:04 am
- Biotech Catalysts for Q2 2011 - Seeking Alpha 04.07.11 | 09:04 am
- Options Brief XenoPort, Inc. (XNPT) - Benzinga 02.17.11 | 01:02 pm
