0.25 | 1.45%
- 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)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.31M | -7.71M | -12.58M | -15.41M |
| Operating Gains/Losses | 5.02M | -1.70M | -915.00K | -319.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.94M | 28.50M | 152.00K | -1.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.28M | 6.64M | -5.60M | 3.01M |
| (Decrease) Increase In Other Current Liabilities | 3.20M | 1.65M | -4.28M | 5.66M |
| (Increase) Decrease In Other Working Capital | 440.00K | 426.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.83M | 6.77M | 14.24M | 20.74M |
| Net Cash From Continuing Operations | 52.38M | 69.89M | 27.68M | 49.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.38M | 69.89M | 27.68M | 49.85M |
| Sale of Property, Plant & Equipment | 4.74M | 2.19M | 3.98M | 3.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.06M | -19.28M | -16.90M | -13.55M |
| Acquisitions | -22.24M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 38.00K | -11.80M | 68.00K | -219.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.57M | -29.61M | -12.86M | -10.51M |
| Issuance of Debt | 214.50M | 5.00M | 274.85M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.57M | 0.00 | 41.00K | 1.00K |
| Repayment of Long-Term Debt | -207.29M | -44.11M | -292.48M | -24.41M |
| Repurchase of Capital Stock | -57.00K | -26.00K | -712.00K | -7.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.62M | -588.00K | -9.15M | -96.00K |
| Net Cash From Financing Activities | 55.10M | -39.73M | -27.46M | -24.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 54.92M | 550.00K | -12.63M | 14.83M |
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