-0.01 | -3.39%
- 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 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.87M | -30.88M | -46.68M | -22.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 6.73K | 3.44K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -144.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -1.10M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 331.00K | 3.21M | 1.35M | 1.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.00K | 26.00K | 300.00K | 0.00 |
| Other Non-Cash Items | 1.67M | -11.31M | 21.46M | 10.88M |
| Net Cash From Continuing Operations | -50.01M | -37.37M | -24.08M | -10.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -50.01M | -37.37M | -24.08M | -10.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 200.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.98M | 1.49M | 1.74M | 4.05M |
| Purchases of Property, Plant & Equipment | -2.12M | -2.61M | -1.64M | -515.44K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.98M | -3.24M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.86M | -6.10M | -3.13M | 3.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.06M | 23.62M | 37.35M | 35.48M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 45.06M | 23.62M | 37.35M | 35.48M |
| Effect of Exchange Rate Changes | 37.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.05M | -19.84M | 10.14M | 28.55M |
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