-0.05 | -1.51%
- 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 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.33M | 532.85M | 323.98M | -119.81M |
| 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 | -862.00K | -15.68M | -23.18M | -6.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.61M | 12.23M | 855.00K | 3.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 309.62M | -223.82M | -132.98M | 153.78M |
| 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 | 447.70M | 305.58M | 168.68M | 30.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.06B | 2.44B | 1.86B | 855.75M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.17B | -4.02B | -5.32B | -2.22B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 656.90M | 306.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.11M | -1.58B | -2.81B | -1.06B |
| Issuance of Debt | 15.56B | 16.67B | 59.37B | 526.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00K | 1.31B | 1.46B | 299.68M |
| Repayment of Long-Term Debt | -15.11B | -16.20B | -58.06B | -37.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -584.99M | -516.81M | -135.62M | 0.00 |
| Other Financing Charges, Net | 1.12M | 263.00K | 0.00 | 258.35M |
| Net Cash From Financing Activities | -134.47M | 1.26B | 2.64B | 1.05B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 199.13M | -17.11M | -3.20M | 21.45M |
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