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Wednesday, November 25, 2009, 6:34PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
XOMA Ltd. (XOMA)At 3:59PM ET: 0.728  Down 0.002 (0.27%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(45,245)(12,326)(51,841)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,119  6,734  6,170  
Adjustments To Net Income7,942  5,655  10,178  
Changes In Accounts Receivables(4,551)(52)(8,107)
Changes In Liabilities943  4,529  10,416  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(183)3  (86)
Total Cash Flow From Operating Activities(32,975)4,543  (33,270)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,060)(9,469)(8,506)
Investments14,775  2,326  4,393  
Other Cashflows from Investing Activities(3,526)(1,689)(4,330)
Total Cash Flows From Investing Activities3,189  (8,832)(8,443)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,578  654  401  
Net Borrowings9,221  (1,867)48,510  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities16,799  (1,213)48,911  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,987)($5,502)$7,198  


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