0.05 | 1.99%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.32M | -5.36M | -8.42M | -9.14M |
| Operating Gains/Losses | 0.00 | -1.98M | -267.00K | -25.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 278.00K | 14.00K | 58.00K | 2.81M |
| (Decrease) Increase In Payables | -195.00K | -128.00K | -145.00K | -2.46M |
| (Decrease) Increase In Other Current Liabilities | -237.00K | -220.00K | -316.00K | -20.45M |
| (Increase) Decrease In Other Working Capital | 47.00K | -187.00K | -30.00K | 6.98M |
| Other Non-Cash Items | 306.00K | 308.00K | 458.00K | 5.32M |
| Net Cash From Continuing Operations | -4.08M | -6.96M | -8.32M | -41.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.08M | -6.96M | -8.32M | -41.73M |
| Sale of Property, Plant & Equipment | 0.00 | 25.00K | 6.00K | 322.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 263.00K | 15.11M |
| Purchases of Property, Plant & Equipment | 0.00 | -19.00K | -4.00K | -185.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 30.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 2.01M | 265.00K | 45.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 4.73M | 7.66M | 114.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -4.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -473.00K | -855.00K | -338.00K | 0.00 |
| Net Cash From Financing Activities | 1.06M | 3.87M | 7.32M | -3.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.02M | -1.08M | -738.00K | 23.00K |
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