0.12 | 2.67%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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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) | -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 |
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