MANNKIND CORP
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-220.1M | $-303.0M | $-293.2M | $-230.5M | $-114.3M | $-76.0M | $-65.9M | $-206.3M |
| Depreciation & Amortization | $18.7M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.2M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-184.1M | — | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $18.9M | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $189.5M | — | — | — | — | — | — | — |
| Net Change in Cash | $2.4M | — | — | — | — | — | — | — |
| Free Cash Flow | $-202.9M | — | — | — | — | — | — | — |