1.42 | 3.19%
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 271.80M | 89.47M | 153.62M | 87.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -141.80M | 5.55M | 179.27M | -179.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 20.72M | -826.00K | 2.96M |
| (Decrease) Increase In Payables | 2.45M | -571.00K | 417.00K | -1.51M |
| (Decrease) Increase In Other Current Liabilities | 22.54M | -2.14M | -32.93M | 12.61M |
| (Increase) Decrease In Other Working Capital | -21.65M | -7.07M | 14.38M | 4.37M |
| Other Non-Cash Items | -31.58M | -169.44M | -195.39M | 414.56M |
| Net Cash From Continuing Operations | 177.61M | -34.34M | 133.92M | 320.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 177.61M | -34.34M | 133.92M | 320.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 442.18M | 703.54M | 568.89M | 0.00 |
| Purchases of Property, Plant & Equipment | -19.07M | -3.84M | -2.52M | -36.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -331.83M | -713.68M | -696.48M | -314.13M |
| Other Cash from Investing Activities | -28.32M | -27.17M | -27.81M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 62.97M | -41.15M | -157.92M | -194.59M |
| Issuance of Debt | 0.00 | 230.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.11M | 36.24M | 21.52M | 7.64M |
| Repayment of Long-Term Debt | -180.00K | -288.00K | -584.00K | -1.88M |
| Repurchase of Capital Stock | -152.69M | 0.00 | 0.00 | -25.02M |
| Payment of Cash Dividends | -83.08M | -18.15M | 0.00 | 0.00 |
| Other Financing Charges, Net | 898.00K | -45.55M | 7.65M | 3.88M |
| Net Cash From Financing Activities | -232.94M | 202.25M | 28.59M | -15.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.63M | 126.76M | 4.59M | 110.72M |
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