| Cash Flow for XenoPort Inc. (XNPT) | | | | After Hours: $ 35.76 | 0.00 (0.00%) | Volume: 500 | 4:03 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 28,193 | (64,313) | (42,909) | (31,242) | (25,331) | | Depreciation & Amortization | 2,007 | 1,630 | 2,095 | 2,234 | 1,932 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 497 | 431 | 57 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,604 | (2,741) | 1,490 | (806) | 2,411 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | 1,129 | (1,219) | 114 | (144) | | Increase in Payables | 1,503 | (2,846) | 1,365 | 519 | 254 | | Increase in Other Current Liabilities | (2,637) | 13,886 | 21,560 | 558 | 3,948 | | Decrease in Other Working Capital | 2,739 | (708) | - | - | - | | Other Non-Cash Items | 2,965 | 4,112 | - | - | - | | Net Cash from Continuing Operations | 36,374 | (49,851) | (14,859) | (27,188) | (16,266) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 36,374 | (49,851) | (14,859) | (27,188) | (16,266) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 265,628 | 140,295 | 55,989 | 42,228 | 21,788 | | | Purchase of Property, Plant, Equipment | (5,260) | (1,355) | (872) | (1,483) | (685) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (297,389) | (172,826) | (102,059) | (49,631) | (33,386) | | Other Investment Changes, Net | - | 1,506 | - | - | - | | Cash from Investing Activities | (37,093) | (32,380) | (46,942) | (8,886) | (12,283) | | | Issuance of Debt | 33 | 125 | 84 | 1,715 | 356 | | Issuance of Capital Stock | 4,372 | 75,601 | 48,345 | 62,193 | 88 | | | Repayment of Debt | (500) | (713) | (1,083) | (2,548) | (2,455) | | Repurchase of Capital Stock | (82) | (13) | (11) | (25) | (1) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,823 | 75,000 | 47,335 | 61,335 | (2,012) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,104 | (7,231) | (14,466) | 25,261 | (30,561) | | | Cash at Beginning of Year | 14,857 | 22,088 | 36,554 | 11,293 | 41,854 | | Cash at End of Period | 17,961 | 14,857 | 22,088 | 36,554 | 11,293 | | | |
