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 Dow Down0.10% Nasdaq Up0.23%

Xenoport, Inc. (XNPT)

-NMS
4.20 Up 0.02(0.48%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (85,883) (30,814) (33,380)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,206  3,811  4,190  
Adjustments To Net Income10,544  1,038  14,388  
Changes In Accounts Receivables(939) -   -  
Changes In Liabilities(6,972)(3,054)2,964  
Changes In Inventories286   -   -  
Changes In Other Operating Activities2,855  1,389  (1,581)
Total Cash Flow From Operating Activities (77,903) (27,630) (13,419)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(256)(123)(225)
Investments63,765  (35,069)15,660  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 63,509   (35,192) 15,435  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,156)73,570  178  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,156) 73,570   178  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (15,550) 10,748   2,194  

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