Lexicon Pharmaceuticals, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-82.8M |
| Depreciation & Amortization | $6.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5.3M |
| Net Cash from Operating Activities | $-89.0M |
| Investing Activities | |
| Capital Expenditures | $369.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $11.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $88.0K |
| Net Cash from Financing Activities | $91.8M |
| Net Change in Cash | $14.7M |
| Free Cash Flow | $-89.4M |