Lexicon Pharmaceuticals Cash Flow Statement (2009-2012) | LXRX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Operating Activities
Net Income -22.58M-21.81M-20.87M-26.78M-24.02M-24.60M-27.51M-23.00M-28.44M-26.67M-26.10M-33.84M
Depreciation and Depletion 1.77M1.54M1.44M1.40M1.38M1.36M1.34M1.31M
Share-based Compensation 1.33M1.52M1.47M1.45M1.43M1.35M1.72M1.59M1.59M1.59M
Deferred Taxes 0.10M0.03M
Gains from Investment Securities 0.00M0.00M-0.02M-0.06M-0.03M0.05M0.08M
Asset Writedowns and Impairment 0.41M0.04M-0.01M0.05M0.95M0.77M0.02M-0.08M-0.00M
Cash from Operations -28.15M-23.93M-19.68M-17.25M-21.70M-22.62M-18.63M-19.41M-21.54M-23.69M-20.22M-22.49M-27.00M-21.96M-25.07M-20.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.54M0.54M0.54M0.54M0.68M0.68M2.60M
Depreciation & Amortization (CF) 1.77M1.54M1.44M1.40M1.38M1.36M1.34M1.31M1.31M1.26M1.18M1.14M1.12M1.09M1.05M0.92M
Change in Working Capital
Change in Receivables -0.68M0.72M-0.82M1.03M-0.74M1.59M-0.74M-0.60M0.09M-0.33M-0.02M-0.14M-0.16M-0.00M0.05M1.15M
Change in Accured Expenses -6.02M1.85M0.12M6.86M-1.11M2.57M1.85M1.93M-3.85M1.49M-1.46M-6.54M0.85M-0.53M1.57M-0.89M
Other Working Capital Changes -2.56M-1.83M-0.19M9.32M-0.37M3.42M3.27M0.38M-0.56M-0.43M-0.46M0.59M-1.40M-1.44M-2.42M2.65M
Investing Activities
Capital Expenditures 0.32M0.25M0.51M0.31M0.18M0.21M0.23M0.10M0.05M0.11M
Sales of Property, Plant and Equipment 0.04M0.00M0.07M-0.00M0.01M0.02M0.01M0.02M0.04M2.47M0.11M0.00M0.00M0.01M0.08M
Change in Acquisitions & Divestments 0.10M30.08M30.37M0.35M2.58M30.02M11.05M4.99M29.04M54.57M49.31M43.70M22.43M26.95M11.69M74.78M
Cash from Investing Activities -55.20M34.09M32.44M0.55M2.10M29.97M-0.81M-145.10M-5.32M26.50M30.74M18.03M-129.57M26.86M11.64M-6.73M
Financing Activities
Other financing activities -0.14M-0.01M0.15M
Cash from Financing Activities 14.43M22.05M0.82M54.52M179.17M-19.77M-16.27M-0.27M-0.23M-2.60M-0.33M160.25M-0.72M-0.13M0.41M36.83M
Additional items
Change in Cash -68.92M32.21M13.57M37.82M159.57M-12.43M-35.71M-164.78M-27.09M0.21M10.19M155.79M-157.30M4.77M-13.02M9.66M
Beginning Cash Balance 85.87M16.95M49.17M62.74M100.55M260.13M247.70M211.99M47.21M20.12M20.33M30.52M186.31M29.01M33.78M-9.66M
Free Cash Flow -28.15M-23.93M-19.68M-17.25M-21.70M-22.62M-18.95M-19.67M-22.05M-24.00M-20.40M-22.70M-27.24M-22.05M-25.12M-20.55M
Net Cash Flow -68.92M32.21M13.57M37.82M159.57M-12.43M-35.71M-164.78M-27.09M0.21M10.19M155.79M-157.30M4.77M-13.02M9.66M