0.05 | 0.32%
- Big Bank Phobia: Not Too Big to Fail
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- 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) | 178.97M | 139.70M | -856.00K | -131.86M |
| 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 | 534.00K | 5.06M | 13.47M | 10.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.72M | -1.23M | -4.05M | -10.73M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 122.41M | 131.52M | 446.59M | 388.30M |
| 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 | 350.48M | 309.79M | 505.95M | 121.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.09B | 1.95B | 3.00B | 3.07B |
| Purchases of Property, Plant & Equipment | -83.97M | -76.65M | -34.60M | -22.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.13B | -777.31M | -3.37B | -3.68B |
| Other Cash from Investing Activities | -1.51B | -1.57B | 1.02B | 1.66B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.63B | -472.54M | 616.77M | 1.03B |
| Issuance of Debt | 154.74M | 432.50M | 400.00M | 800.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 63.27M | 481.83M | 81.00K |
| Repayment of Long-Term Debt | -311.62M | -670.10M | -940.36M | -707.60M |
| Repurchase of Capital Stock | -61.65M | -659.00K | -830.00K | -599.00K |
| Payment of Cash Dividends | -44.83M | -21.20M | -33.20M | -86.60M |
| Other Financing Charges, Net | 1.67B | 107.36M | -982.69M | -903.27M |
| Net Cash From Financing Activities | 1.40B | -88.82M | -1.08B | -897.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 121.28M | -251.57M | 47.47M | 249.96M |
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