-0.02 | -0.25%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | -85.48M | -109.22M | -124.53M | -153.20M |
| Operating Gains/Losses | 6.31M | 10.48M | 7.97M | -2.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.26M | 2.88M | -1.93M | 430.00K |
| (Increase) Decrease in Inventories | -5.88M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 276.00K | -1.12M | -5.64M | -28.76M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 17.75M | -3.58M | 43.84M | -92.00K |
| Other Non-Cash Items | 18.50M | 10.20M | 13.28M | 14.86M |
| Net Cash From Continuing Operations | -44.05M | -78.26M | -52.32M | -155.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -44.05M | -78.26M | -52.32M | -155.92M |
| Sale of Property, Plant & Equipment | 31.00K | 33.00K | 47.00K | 263.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 21.66M | 36.70M |
| Purchases of Property, Plant & Equipment | -1.78M | -619.00K | -4.21M | -5.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.23M | -20.43M |
| Other Cash from Investing Activities | -425.00K | -86.00K | 48.00K | 170.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.17M | -672.00K | 16.32M | 11.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 111.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 167.68M | 35.64M | 120.47M | 65.37M |
| Repayment of Long-Term Debt | -23.57M | -49.80M | -30.72M | -10.58M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 144.11M | -14.16M | 89.75M | 166.65M |
| Effect of Exchange Rate Changes | 571.00K | 50.00K | 2.18M | -688.00K |
| Net Change in Cash & Cash Equivalents | 98.46M | -93.04M | 55.94M | 21.40M |
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