| Cash Flow for Maxygen Inc.
(MAXY)
|
|
|
|
|
After Hours:
$ 5.60
|
-0.02
(-0.36%)
|
Volume: 1.68 k
|
4:01 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
30,325 |
(49,315) |
(16,482) |
(18,436) |
9,342 |
| Depreciation & Amortization |
1,447 |
1,671 |
2,294 |
3,530 |
6,160 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
44 |
- |
(16,662) |
(16,083) |
(55,770) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
5,350 |
(4,777) |
1,977 |
(5,003) |
1,793 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
25 |
(216) |
| Increase in Payables |
(1,433) |
436 |
895 |
902 |
113 |
| Increase in Other Current Liabilities |
(7,981) |
8,524 |
366 |
5,171 |
5,711 |
| Decrease in Other Working Capital |
9,329 |
(5,593) |
(2,343) |
- |
- |
| Other Non-Cash Items |
20,790 |
7,204 |
7,068 |
- |
- |
| Net Cash from Continuing Operations |
59,353 |
(41,400) |
(22,104) |
(29,877) |
(34,349) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
2,863 |
| Cash from Operating Activities |
59,353 |
(41,400) |
(22,104) |
(29,877) |
(31,486) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
61,197 |
| Sale of Short Term Investments |
99,055 |
247,590 |
171,587 |
209,767 |
143,813 |
|
| Purchase of Property, Plant, Equipment |
(734) |
(1,469) |
(1,488) |
(2,240) |
- |
| Acquisitions |
- |
- |
17,662 |
(2,617) |
(2,559) |
| Purchase of Short Term Investments |
(81,948) |
(179,619) |
(146,046) |
(188,635) |
(166,482) |
| Other Investment Changes, Net |
- |
- |
(1,000) |
- |
(1,395) |
| Cash from Investing Activities |
16,373 |
66,502 |
40,715 |
16,275 |
34,574 |
|
| Issuance of Debt |
- |
- |
- |
1,229 |
2,696 |
| Issuance of Capital Stock |
2,027 |
5,142 |
1,008 |
1,102 |
4,335 |
|
| Repayment of Debt |
- |
- |
- |
(115) |
(445) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
9,970 |
| Cash from Financing Activities |
2,027 |
5,142 |
1,008 |
2,216 |
16,556 |
|
|
| Effect of Exchange Rate Changes |
- |
382 |
(55) |
2,089 |
(582) |
| Net Change in Cash |
77,753 |
30,626 |
19,564 |
(9,297) |
19,062 |
|
| Cash at Beginning of Year |
77,130 |
46,504 |
26,940 |
36,237 |
21,353 |
| Cash at End of Period |
154,883 |
77,130 |
46,504 |
26,940 |
40,415 |
|
|
|
