0.17 | 0.35%
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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) | 38.94M | 35.42M | 19.57M | 1.14M |
| Operating Gains/Losses | -674.00K | 256.00K | 91.00K | 194.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.25M | -12.09M | -7.46M | 1.43M |
| (Increase) Decrease in Inventories | -12.22M | -2.61M | -5.69M | 2.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -238.00K | -3.46M | 10.43M | -4.40M |
| (Decrease) Increase In Other Current Liabilities | 7.74M | 1.52M | 6.37M | -1.02M |
| (Increase) Decrease In Other Working Capital | -87.00K | -2.16M | -626.00K | 25.00K |
| Other Non-Cash Items | 19.05M | 4.37M | 1.51M | 2.10M |
| Net Cash From Continuing Operations | 53.04M | 27.66M | 31.84M | 7.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.04M | 27.66M | 31.84M | 7.73M |
| Sale of Property, Plant & Equipment | 0.00 | 174.00K | 6.00K | 52.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.95M | -3.21M | -1.58M | -1.20M |
| Acquisitions | -183.70M | -92.68M | -19.20M | -4.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -187.65M | -95.71M | -20.77M | -5.24M |
| Issuance of Debt | 0.00 | 148.96M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.29M | 64.82M | 1.21M | 298.00K |
| Repayment of Long-Term Debt | -163.00K | -221.00K | -216.00K | -3.28M |
| 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 | -3.58M | 43.00K | 3.26M |
| Net Cash From Financing Activities | 111.13M | 209.98M | 1.04M | 273.00K |
| Effect of Exchange Rate Changes | 223.00K | -155.00K | 325.00K | -15.00K |
| Net Change in Cash & Cash Equivalents | -23.26M | 141.77M | 12.44M | 2.75M |
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