0.18 | 3.97%
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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) | -94.05M | -40.27M | 6.38M | 16.85M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.85M | 0.00 | 0.00 | 8.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.62M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 956.00K | 965.00K | -1.59M | 326.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.84M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.49M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 101.54M | 56.90M | 913.00K | 749.00K |
| Net Cash From Continuing Operations | 21.19M | 44.33M | 34.27M | 54.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.19M | 44.33M | 34.27M | 54.60M |
| Sale of Property, Plant & Equipment | 13.66M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.84M | -123.20M | -5.60M | -5.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -21.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.82M | -123.20M | -5.62M | -5.41M |
| Issuance of Debt | 0.00 | 60.17M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.94M | 67.54M | 0.00 | 38.40M |
| Repayment of Long-Term Debt | -69.24M | -45.08M | -28.00M | -50.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.04M | -19.71M | -14.74M | -23.95M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.33M | 62.93M | -42.74M | -35.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.68M | -15.95M | -14.10M | 13.64M |
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