Xenoport Inc (NASDAQ:XNPT)

During the Trading Day
8.82 +0.22 / +2.56%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.82 0.00 / 0.00%
 
Volume: 34.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-82.5M-33.4M-30.8M-85.9M
 
 
 
 
 
Depreciation4.2M3.5M2.5M1.2M
 
 
 
 
 
Total Other Cash Flow19.1M15.1M2.3M10.4M
 
 
 
 
 
Funds From Operations-59.2M-14.8M-26.0M-74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-1.4M1.7M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.5M-13.4M-27.6M-77.9M
 
 
 
 
 
 
InvestingIncrease In Investments-144.1M-141.4M-147.6M-91.0M
 
 
 
 
 
Decrease In Investments165.0M157.0M112.6M154.8M
 
 
 
 
 
Capital Expenditures-646.0K-225.0K-123.0K-256.0K
 
 
 
 
 
Other Investing - Uses-15.0K-6.0K0.000.00
 
 
 
Net Cash Flow Investing20.2M15.4M-35.2M63.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale31.2M178.0K73.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.2M178.0K73.6M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.1M2.2M10.7M-15.6M
 
 
 
 
 

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