-0.07 | -0.44%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.44M | 21.09M | -3.99M | -41.79M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.10M | 457.00K | -1.72M | 851.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.65M | 9.47M | 1.49M | -20.12M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.83M | 7.10M | 51.02M | 74.52M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.24M | 46.17M | 45.01M | 23.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 241.54M | 179.84M | 191.78M | 219.92M |
| Purchases of Property, Plant & Equipment | -8.47M | -10.85M | -3.48M | -5.17M |
| Acquisitions | 220.52M | 38.02M | -187.68M | 67.94M |
| Purchases of Short-Term Investments | -162.35M | -143.65M | -52.78M | -170.07M |
| Other Cash from Investing Activities | 123.32M | 215.15M | 172.63M | 67.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 414.55M | 278.50M | 120.47M | 180.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.67M | 28.00K | 85.42M | 6.00K |
| Repayment of Long-Term Debt | -30.33M | -44.50M | -2.00M | -79.31M |
| Repurchase of Capital Stock | -235.00K | 0.00 | -19.00K | -25.00K |
| Payment of Cash Dividends | -2.64M | -2.64M | -2.66M | -3.96M |
| Other Financing Charges, Net | -396.18M | -286.37M | -252.96M | -106.87M |
| Net Cash From Financing Activities | -432.06M | -333.47M | -172.21M | -190.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.73M | -8.80M | -6.73M | 14.27M |
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