0.14 | 1.25%
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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) | 2.08B | 1.30B | 1.34B | 1.01B |
| Operating Gains/Losses | 62.36M | 165.92M | 122.99M | -257.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 974.42K | 92.90M | 68.59M | -139.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -172.96M | -276.00M | -18.92M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -29.23M |
| (Decrease) Increase In Other Current Liabilities | 336.18M | 324.87M | 261.35M | 33.82M |
| (Increase) Decrease In Other Working Capital | 157.86M | 266.87M | -108.80M | 774.44M |
| Other Non-Cash Items | -1.44B | -329.16M | -188.62M | 112.93M |
| Net Cash From Continuing Operations | 1.52B | 2.09B | 2.04B | 1.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 2.09B | 2.04B | 1.90B |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -1.49B | -1.56B | -487.82M |
| Acquisitions | 879.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -19.87M | -190.40M | 0.00 |
| Other Cash from Investing Activities | -663.09M | -550.93M | -921.24M | -178.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -2.16B | -2.68B | -1.82B |
| Issuance of Debt | 3.51B | 2.28B | 3.68B | 2.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.33B | -1.19B | -2.82B | -506.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -851.64M | -1.09B | -1.08B | -537.12M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -677.71M | 536.97K | -222.92M | 1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -183.19M | -63.36M | -854.43M | 1.11B |
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