-0.12 | -0.75%
- 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) | 55.85M | -836.00K | -1.56M | -2.46M |
| Operating Gains/Losses | 738.00K | -649.00K | 460.00K | -47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.37M | -14.88M | -7.32M | -38.00K |
| (Increase) Decrease in Inventories | 3.34M | -5.67M | 702.00K | -787.00K |
| (Increase) Decrease In Other Current Assets | 385.00K | -184.00K | 4.92M | 0.00 |
| (Decrease) Increase In Payables | -3.19M | 4.26M | -3.72M | -856.00K |
| (Decrease) Increase In Other Current Liabilities | 3.66M | -4.14M | 1.00M | -819.00K |
| (Increase) Decrease In Other Working Capital | 9.16M | 26.14M | 13.81M | 0.00 |
| Other Non-Cash Items | 9.33M | 17.04M | 11.94M | 621.00K |
| Net Cash From Continuing Operations | 65.26M | 25.33M | 23.36M | -4.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.26M | 25.33M | 23.36M | -4.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 28.19M | 39.86M | 7.38M |
| Purchases of Property, Plant & Equipment | -5.97M | -2.52M | -2.71M | -64.00K |
| Acquisitions | 0.00 | 0.00 | 6.85M | -185.00K |
| Purchases of Short-Term Investments | 0.00 | -34.71M | -43.86M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.67M | -9.04M | 145.00K | 7.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.42M | 1.77M | 593.00K | 36.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.77M | 0.00 |
| Repurchase of Capital Stock | -66.51M | -28.10M | -4.04M | -669.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.50M | -5.63M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -54.59M | -31.96M | -8.21M | -633.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.00M | -15.67M | 15.29M | 2.42M |
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