-0.63 | -1.48%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 63.02M | 54.74M | 17.59M | 26.81M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 67.54M | 37.66M | 20.99M | -15.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.53M | -4.71M | -8.18M | 5.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.92M | 4.98M | 25.98M | 18.44M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.68M | 92.68M | 56.39M | 34.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 386.13M | 215.37M | 153.47M | 145.62M |
| Purchases of Property, Plant & Equipment | 25.29M | 12.55M | 4.77M | 7.28M |
| Acquisitions | 205.19M | 0.00 | 0.00 | -3.10M |
| Purchases of Short-Term Investments | -427.67M | -408.25M | -199.92M | -107.17M |
| Other Cash from Investing Activities | 173.36M | 200.50M | 361.44M | -27.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 362.30M | 20.18M | 319.77M | 15.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.96M | 715.00K | 2.52M | 159.17M |
| Repayment of Long-Term Debt | -15.00M | 0.00 | -117.76M | -18.62M |
| Repurchase of Capital Stock | -13.55M | -6.77M | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.32M | -8.89M | -8.67M | -7.52M |
| Other Financing Charges, Net | -389.52M | -201.14M | -138.20M | -63.87M |
| Net Cash From Financing Activities | -432.43M | -216.08M | -262.12M | 69.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.55M | -103.23M | 114.04M | 119.32M |
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