Xenoport Inc (NASDAQ:XNPT)

7.12
Delayed Data
As of Mar 02
 +0.27 / +3.94%
Today’s Change
3.15
Today|||52-Week Range
9.60
-18.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-33.4M-30.8M-85.9M--
 
 
 
 
Depreciation3.5M2.5M1.2M--
 
 
 
 
Total Other Cash Flow15.1M2.3M10.4M--
 
 
 
 
Funds From Operations-14.8M-26.0M-74.3M--
 
 
 
 
Funds From/For Other Operating Expenses-1.4M1.7M3.6M--
 
 
 
 
Net Cash Flow - Operating Activities-13.4M-27.6M-77.9M--
 
 
 
 
 
InvestingIncrease In Investments-141.4M-147.6M-91.0M--
 
 
 
 
Decrease In Investments157.0M112.6M154.8M--
 
 
 
 
Capital Expenditures-225.0K-123.0K-256.0K--
 
 
 
 
Other Investing - Uses-6.0K0.000.00--
 
 
Net Cash Flow Investing15.4M-35.2M63.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale178.0K73.6M0.00--
 
 
 
Common Preferred Redeemed0.000.00-1.2M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing178.0K73.6M-1.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.2M10.7M-15.6M0.00
 
 
 
 

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