XENOPORT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Accretion of investment discounts and amortization of investment premiums, net
Amortization of discount and debt issuance costs on convertible senior notes
Stock-based compensation expense
Gain on litigation settlement, net of stock premium in connection with the stock purchase agreement with GSK
Changes in assets and liabilities:
Accounts receivable
Prepaids and other current and noncurrent assets
Inventories
Accounts payable
Accrued compensation
Accrued restructuring charges
Accrued preclinical and clinical costs
Other accrued liabilities, current and noncurrent
Deferred revenue, current and noncurrent
Deferred rent

Net cash used in operating activities
Investing activities
Purchases of investments
Proceeds from maturities of investments
Change in restricted investments
Purchases of property and equipment
Net proceeds from issuance of common stock and exercise of stock options
Net cash provided by (used in) investing activities

Financing activities
Proceeds from issuance of convertible senior notes, net of discount and debt issuance costs
Net cash proceeds provided by (used in) issuance of common stock and exercise of stock options
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for:
Interest expense
Non-cash investing activity:
Right to the HORIZANT business
Inventories
Manufacturing property and equipment

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