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    Xenoport, Inc. (XNPT)

    -NMS
    7.02 0.00(0.00%) Jun 29, 4:00PM EDT
    |After Hours : 7.02 0.00 (0.00%) Jun 29, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (82,313) (49,333) (85,883)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,952  1,774  2,206  
    Adjustments To Net Income10,178  9,041  10,544  
    Changes In Accounts Receivables(3,544)(1,956)(939)
    Changes In Liabilities(2,131)5,407  (6,972)
    Changes In Inventories907  891  286  
    Changes In Other Operating Activities648  1,480  2,855  
    Total Cash Flow From Operating Activities (74,303) (32,696) (77,903)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80)(493)(256)
    Investments11,197  (53,206)63,765  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 11,117   (53,699) 63,509  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,218  77,769  (1,156)
    Net Borrowings111,327   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 112,545   77,769   (1,156)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 49,359   (8,626) (15,550)

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    Currency in USD.