0.98 | 7.47%
- 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) | 48.68M | 93.50M | -91.31M | -31.91M |
| Operating Gains/Losses | 2.14M | 4.43M | 23.98M | 19.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.76M | -21.95M | -6.23M | -10.59M |
| (Increase) Decrease in Inventories | -48.30M | -30.41M | -47.89M | -26.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -31.02M | 22.99M | 29.89M | 43.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.45M | 76.12M | 141.69M | 9.92M |
| Net Cash From Continuing Operations | 271.63M | 416.17M | 165.56M | 64.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 271.63M | 416.17M | 165.56M | 64.49M |
| Sale of Property, Plant & Equipment | 0.00 | 2.53M | 6.21M | 57.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.70M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.30M | -119.99M | -155.99M | -219.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.96M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -112.55M | -249.00K | -284.00K | -1.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.12M | -160.96M | -131.70M | -148.67M |
| Issuance of Debt | 0.00 | 27.50M | 199.46M | 107.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 286.00K | 0.00 |
| Repayment of Long-Term Debt | -97.17M | -99.32M | -142.57M | -26.19M |
| Repurchase of Capital Stock | -19.97M | 0.00 | -2.23M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -70.95M | -74.50M | -45.48M | 4.51M |
| Net Cash From Financing Activities | -188.09M | -146.32M | 9.47M | 86.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.57M | 108.89M | 43.34M | 2.02M |
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