Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Exelixis Inc. (EXEL)

NASDAQ: Health Care

Get a 5-page Ratings Report on (EXEL) now
$4.61 0.12 | 2.67%
Today's Range: 4.50 - 4.63
EXEL Avg. Daily Volume: 1,418,200
05/21/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -147.64M 75.70M -92.33M -139.56M
Operating Gains/Losses -950.00K -2.25M -8.20M 7.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.04M -24.29M 5.97M -8.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.32M -5.56M -9.44M 9.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -40.23M -245.59M -38.79M 86.91M
Other Non-Cash Items 13.62M 25.39M 31.27M 24.52M
Net Cash From Continuing Operations -123.15M -159.23M -101.05M -14.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -123.15M -159.23M -101.05M -14.59M
Sale of Property, Plant & Equipment 1.94M 1.53M 165.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 55.20M 140.35M 50.53M
Purchases of Property, Plant & Equipment -2.72M -991.00K -1.81M -5.91M
Acquisitions 0.00 3.01M 9.00M 2.20M
Purchases of Short-Term Investments 0.00 0.00 -167.32M -161.17M
Other Cash from Investing Activities 5.50M -110.21M 0.00 -2.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.47M -51.46M -19.57M -112.32M
Issuance of Debt 277.67M 2.59M 165.01M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 205.62M 193.54M 5.82M 4.10M
Repayment of Long-Term Debt -4.87M -8.62M -39.56M -43.06M
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 -25.00K
Net Cash From Financing Activities 478.43M 187.51M 131.26M -33.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 95.81M -23.18M 10.64M -160.90M
(EXEL) News

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DOW 15,387.58 52.30 0.34%
NASDAQ 3,502.12 5.69 0.16%
S&P 500 1,669.16 2.87 0.17%
US 10 Yr 1.944% -0.021

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