0.15 | 1.50%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | -150.08M | -154.77M | 122.37M | -116.02M |
| Operating Gains/Losses | -51.34M | -15.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.00M | -2.05M | 2.12M | -711.00K |
| (Increase) Decrease in Inventories | -5.53M | -5.07M | 1.42M | -1.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.30M | 3.99M | -2.32M | -8.64M |
| (Decrease) Increase In Other Current Liabilities | 9.34M | 3.79M | 3.46M | -4.99M |
| (Increase) Decrease In Other Working Capital | -2.15M | -831.00K | -69.35M | -17.79M |
| Other Non-Cash Items | 14.65M | 19.04M | 8.58M | 10.98M |
| Net Cash From Continuing Operations | -172.63M | -137.45M | 72.34M | -127.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -172.63M | -137.45M | 72.34M | -127.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 394.66M | 314.81M | 199.05M | 116.94M |
| Purchases of Property, Plant & Equipment | -3.19M | -22.27M | -336.00K | -354.00K |
| Acquisitions | 55.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -344.16M | -377.88M | -301.48M | -101.14M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 102.31M | -85.35M | -102.76M | 15.45M |
| Issuance of Debt | 0.00 | 150.22M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.64M | 139.42M | 124.00M | 65.43M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Net Cash From Financing Activities | 3.64M | 289.64M | 124.00M | 65.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.68M | 66.84M | 93.58M | -46.76M |
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