0.16 | 0.97%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -86.34M | 50.21M | 26.21M | 23.74M |
| Operating Gains/Losses | 10.36M | 0.00 | -434.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.03M | -32.66M | -2.87M | 12.76M |
| (Increase) Decrease in Inventories | -12.33M | -2.17M | -45.85M | 10.32M |
| (Increase) Decrease In Other Current Assets | -9.34M | 0.00 | 0.00 | 10.00K |
| (Decrease) Increase In Payables | -34.33M | 17.58M | -5.46M | -6.56M |
| (Decrease) Increase In Other Current Liabilities | -8.12M | 0.00 | 0.00 | -210.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.92M | 4.69M | 0.00 |
| Other Non-Cash Items | 36.27M | 5.76M | 4.34M | 3.69M |
| Net Cash From Continuing Operations | -46.29M | 65.67M | -1.59M | 53.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -46.29M | 65.67M | -1.59M | 53.37M |
| Sale of Property, Plant & Equipment | 1.47M | 0.00 | 289.00K | 129.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.96M | -27.70M | -11.79M | -7.99M |
| Acquisitions | 0.00 | 0.00 | -615.39M | -190.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.58M | -15.53M | 329.00K | 4.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.92M | -43.24M | -626.56M | -198.08M |
| Issuance of Debt | 218.25M | 21.35M | 576.00M | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 191.48M | 5.30M |
| Repayment of Long-Term Debt | -133.16M | -45.68M | -135.02M | -32.11M |
| Repurchase of Capital Stock | -2.95M | 0.00 | 0.00 | -1.05M |
| Payment of Cash Dividends | -1.98M | -3.96M | -3.46M | -2.96M |
| Other Financing Charges, Net | 568.00K | 3.21M | -20.13M | 1.07M |
| Net Cash From Financing Activities | 80.73M | -25.08M | 608.86M | 95.24M |
| Effect of Exchange Rate Changes | -338.00K | 121.00K | 127.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 179.00K | -2.53M | -19.16M | -49.48M |
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