Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,653 | -33,247 | -28,040 | -29,412 | -45,779 |
| Depreciation Amortization | 3,991 | 2,118 | 1,254 | 1,189 | 1,233 |
| Accounts receivable | -1,787 | -6,972 | -835 | -868 | -487 |
| Accounts payable and accrued liabilities | 1,858 | -319 | 1,005 | -1,400 | 400 |
| Other Working Capital | -2,803 | -8,760 | -1,585 | 2,938 | -129 |
| Other Operating Activity | 9,558 | 12,339 | 5,799 | 4,392 | -2,809 |
| Operating Cash Flow | $-47,836 | $-34,841 | $-22,402 | $-23,161 | $-47,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 299 | N/A | 253 | 506 | 16,429 |
| PPE Investments | -2,678 | -10,133 | -7,381 | -1,519 | -991 |
| Sale Of Investment | N/A | N/A | -20 | N/A | N/A |
| Other Investing Activity | 1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-879 | $-11,633 | $-7,148 | $-1,013 | $15,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 10,787 | 7,672 | 12,177 | 5,820 | 11,000 |
| Debt Repayment | -603 | -670 | -308 | N/A | -286 |
| Common Stock Issued | 87,844 | 7,651 | 48,130 | 34,312 | 28,101 |
| Other Financing Activity | -763 | -237 | 1,828 | 546 | 0 |
| Financing Cash Flow | $97,265 | $15,416 | $61,827 | $40,678 | $38,815 |
| Beginning Cash Position | 36,262 | 67,320 | 35,043 | 18,539 | 11,857 |
| End Cash Position | 84,812 | 36,262 | 67,320 | 35,043 | 18,539 |
| Net Cash Flow | $48,550 | $-31,058 | $32,277 | $16,504 | $6,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,836 | -34,841 | -22,402 | -23,161 | -47,571 |
| Capital Expenditure | -2,678 | -10,133 | -7,381 | -1,519 | -991 |
| Free Cash Flow | -50,514 | -44,974 | -29,783 | -24,680 | -48,562 |