Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,058 | -71,065 | -32,743 | -68,756 | 550 |
| Depreciation Amortization | 5,045 | 6,082 | 6,717 | 5,721 | 7,318 |
| Accounts receivable | 4,486 | 4,064 | 8,532 | -13,633 | 9,455 |
| Other Working Capital | 2,798 | 4,955 | -9,916 | 2,091 | -6,786 |
| Other Operating Activity | 65,814 | 15,199 | -1,652 | 22,040 | -3,102 |
| Operating Cash Flow | $-45,915 | $-40,765 | $-29,062 | $-52,537 | $7,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -2,046 | -3,304 | -339 | -270 |
| Purchase Of Investment | -19,991 | -56,970 | 0 | 0 | N/A |
| Sale Of Investment | 40,000 | 17,000 | 0 | 0 | 1,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,545 |
| Investing Cash Flow | $18,840 | $-42,016 | $-3,304 | $-339 | $10,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,434 | 28,836 | 0 | 0 |
| Debt Repayment | -3,125 | -2,143 | 0 | 0 | -50,394 |
| Common Stock Issued | 86,514 | 77,491 | 15,143 | 70,771 | 49,323 |
| Other Financing Activity | 0 | 0 | 0 | -4,500 | -2,543 |
| Financing Cash Flow | $83,389 | $79,782 | $43,979 | $66,271 | $-3,614 |
| Exchange Rate Effect | 0 | 0 | -573 | 0 | 0 |
| Beginning Cash Position | 45,345 | 48,344 | 37,304 | 23,909 | 9,513 |
| End Cash Position | 101,659 | 45,345 | 48,344 | 37,304 | 23,909 |
| Net Cash Flow | $56,314 | $-2,999 | $11,040 | $13,395 | $14,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,915 | -40,765 | -29,062 | -52,537 | 7,435 |
| Capital Expenditure | -1,169 | -2,509 | -3,304 | -339 | -270 |
| Free Cash Flow | -47,084 | -43,274 | -32,366 | -52,876 | 7,165 |