Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,245 | -12,326 | -51,841 | 2,779 | -78,942 |
| Depreciation Amortization | 7,447 | 6,739 | 6,170 | 5,774 | 4,553 |
| Accounts receivable | -4,551 | -52 | -6,706 | -4,315 | 9,777 |
| Accounts payable and accrued liabilities | -290 | 3,433 | -1,462 | 3,729 | -3,139 |
| Other Working Capital | -3,791 | 4,480 | 2,223 | -14,556 | 27,902 |
| Other Operating Activity | 13,455 | 2,269 | 18,346 | -37,601 | -4,978 |
| Operating Cash Flow | $-32,975 | $4,543 | $-33,270 | $-44,190 | $-44,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,060 | -9,469 | -8,506 | -4,844 | -2,643 |
| Purchase Of Investment | -3,199 | -32,994 | -28,391 | -31,763 | N/A |
| Sale Of Investment | 17,974 | 35,320 | 32,784 | 9,224 | 5 |
| Other Investing Activity | -3,526 | -1,689 | -4,330 | 0 | 0 |
| Investing Cash Flow | $3,189 | $-8,832 | $-8,443 | $-27,383 | $-2,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 508 |
| Debt Issued | 55,000 | 2,840 | 48,510 | 68,770 | N/A |
| Debt Repayment | -45,779 | -4,707 | N/A | -237 | -5,555 |
| Common Stock Issued | 7,578 | 654 | 401 | 151 | 5,078 |
| Other Financing Activity | 0 | 0 | 0 | -115 | -13,570 |
| Financing Cash Flow | $16,799 | $-1,213 | $48,911 | $68,569 | $-13,539 |
| Beginning Cash Position | 22,500 | 28,002 | 20,804 | 23,808 | 84,812 |
| End Cash Position | 9,513 | 22,500 | 28,002 | 20,804 | 23,808 |
| Net Cash Flow | $-12,987 | $-5,502 | $7,198 | $-3,004 | $-61,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,975 | 4,543 | -33,270 | -44,190 | -44,827 |
| Capital Expenditure | -8,060 | -9,469 | -8,506 | -4,844 | -2,643 |
| Free Cash Flow | -41,035 | -4,926 | -41,776 | -49,034 | -47,470 |