-0.10 | -1.74%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- 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)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.95M | -47.28M | -13.66M | -93.08M |
| 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 | -2.78M | 6.52M | 49.16M | -29.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 384.00K | -28.25M | -4.95M | 4.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.72M | 69.74M | 43.48M | 125.78M |
| 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 | 7.68M | 10.76M | 64.01M | 30.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 487.70M | 18.99M | 45.18M | 32.01M |
| Purchases of Property, Plant & Equipment | -1.82M | -754.00K | -5.00K | 244.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -520.15M | -110.58M | -26.50M | -54.96M |
| Other Cash from Investing Activities | 21.85M | 250.37M | 268.06M | 304.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.42M | 158.02M | 286.73M | 281.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 181.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 168.07M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -148.62M | 0.00 | -193.77M |
| 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 | -10.68M | -331.06M | -438.80M | 10.74M |
| Net Cash From Financing Activities | -10.68M | -311.61M | -438.80M | -2.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.41M | -142.82M | -88.06M | 310.38M |
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