DNDN - Dendreon Corporation

$25.97 -0.10 | -0.38%
Today's Range: 25.71 - 26.25
DNDN Avg. Daily Volume: 3,221,000
12/15/09 - 11:00 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -71.64M -99.26M -91.64M -81.55M
Operating Gains/Losses -376.00K 42.00K -15.00K 1.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 5.64M 5.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 173.00K -1.73M
(Decrease) Increase In Payables -1.98M 718.00K 1.08M -104.00K
(Decrease) Increase In Other Current Liabilities -6.45M 4.04M -5.75M 3.78M
(Increase) Decrease In Other Working Capital 1.23M -94.00K 15.00K 0.00
Other Non-Cash Items 6.29M 6.12M 5.69M 0.00
Net Cash From Continuing Operations -66.05M -82.57M -80.96M -69.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.05M -82.57M -80.96M -69.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 51.29M 53.45M 505.51M 545.42M
Purchases of Property, Plant & Equipment -6.82M -3.21M -12.49M -9.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -37.58M -481.13M -488.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.06M 12.66M 11.88M 47.60M
Issuance of Debt 700.00K 83.58M 9.02M 7.42M
Cash Used for Financing Activities
Issuance of Capital Stock 66.97M 7.65M 989.00K 50.67M
Repayment of Long-Term Debt -6.76M -6.56M -5.20M -8.61M
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 43.28M 0.00
Net Cash From Financing Activities 60.91M 84.67M 48.09M 49.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.20M 14.76M -20.98M 27.45M
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