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    XOMA Corporation (XOMA)

    -NGM
    0.70 Up 0.01(1.23%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (20,606) (38,301) (124,058)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,945  4,563  5,045  
    Adjustments To Net Income(11,321)(40,492)66,901  
    Changes In Accounts Receivables(761)472  4,486  
    Changes In Liabilities(1,121)(3,862)1,230  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(28)(662)481  
    Total Cash Flow From Operating Activities (30,892) (78,282) (45,915)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(430)(325)(1,169)
    Investments -  20,000  20,009  
    Other Cash flows from Investing Activities4,880   -   -  
    Total Cash Flows From Investing Activities 4,450   19,675   18,840  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock482  41,477  86,514  
    Net Borrowings13,831  (5,917)(3,125)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,801   35,560   83,389  
    Effect Of Exchange Rate Changes(37)(167) -  
    Change In Cash and Cash Equivalents (12,678) (23,214) 56,314  

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    Currency in USD.