0.05 | 1.24%
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- Expect Your Health Care in Retirement to Hit $200,000
- 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) | -1.18B | 491.00M | 471.00M | 293.00M |
| Operating Gains/Losses | 0.00 | -490.00M | 144.00M | -169.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 290.00M | -347.00M | -1.14B | -960.00M |
| (Increase) Decrease in Inventories | -83.00M | 157.00M | -144.00M | 89.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.00M | -28.00M | 55.00M | -105.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | -12.00M | -149.00M | -173.00M | -18.00M |
| Other Non-Cash Items | 382.00M | 323.00M | 106.00M | 240.00M |
| Net Cash From Continuing Operations | -338.00M | 382.00M | -412.00M | 473.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -338.00M | 382.00M | -412.00M | 473.00M |
| Sale of Property, Plant & Equipment | 0.00 | 16.00M | 1.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.35B | 0.00 | 0.00 | 603.00M |
| Purchases of Property, Plant & Equipment | -133.00M | -250.00M | -148.00M | -466.00M |
| Acquisitions | -281.00M | 0.00 | -904.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.80B | -1.49B |
| Other Cash from Investing Activities | -9.00M | -19.00M | 19.00M | 62.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.00M | -113.00M | -1.12B | -1.27B |
| Issuance of Debt | 491.00M | 170.00M | 1.52B | 2.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 18.00M | 15.00M | 1.22B |
| Repayment of Long-Term Debt | -489.00M | -209.00M | -1.07B | -1.82B |
| 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 | 21.00M | 15.00M | 23.00M | -203.00M |
| Net Cash From Financing Activities | 37.00M | -6.00M | 484.00M | 1.52B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -320.00M | 263.00M | -1.05B | 724.00M |
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