1.10 | 3.28%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -73.98M | -55.57M | ||
| Operating Gains/Losses | 1.16M | -16.00K | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 0.00 | 0.00 | ||
| (Increase) Decrease in Inventories | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -758.00K | 1.66M | ||
| (Decrease) Increase In Other Current Liabilities | -110.00K | 1.84M | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 924.00K | ||
| Other Non-Cash Items | 4.95M | 8.32M | ||
| Net Cash From Continuing Operations | -65.38M | -39.83M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -65.38M | -39.83M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.00M | 9.61M | ||
| Purchases of Property, Plant & Equipment | -1.06M | -446.00K | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 942.00K | 9.17M | ||
| Issuance of Debt | 0.00 | 27.90M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.29M | 130.44M | ||
| Repayment of Long-Term Debt | 0.00 | 0.00 | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | 0.00 | ||
| Net Cash From Financing Activities | 70.29M | 158.35M | ||
| Effect of Exchange Rate Changes | 12.00K | 42.00K | ||
| Net Change in Cash & Cash Equivalents | 5.86M | 127.73M | ||
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