XenoPort Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 6.2 | (14.6) | (0.6) | (18.3) | 3.4 |
| Net Investing Cash Flow | (38.7) | 45.1 | (6.8) | 20.7 | (42.5) |
| Net Financing Cash Flow | 1.7 | 0.6 | 1.5 | 0.3 | 1.9 |
| Net Change in Cash | (30.8) | 31.1 | (6.0) | 2.7 | (37.2) |
| Depreciation & Amortization | 0.3 | (0.1) | (0.8) | (1.3) | (1.2) |
| Capital Expenditures | (2.1) | (2.0) | (1.8) | (0.9) | (2.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
