0.05 | 1.38%
- Why Car Prices Vary From City To City
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- Expect Your Health Care in Retirement to Hit $200,000
- 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) | -347.07M | 115.24M | 91.64M | 117.10M |
| 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 | -356.54M | -100.46M | 18.08M | -226.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.24B | 1.90B | 143.91M | 868.04M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.81B | -1.81B | -331.77M | -733.10M |
| 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 | -339.47M | 99.63M | -86.54M | 20.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.36M | 24.38M | 37.56M | 36.55M |
| Purchases of Property, Plant & Equipment | -32.06M | -38.04M | -48.88M | -42.23M |
| Acquisitions | -3.27M | -625.00K | -49.13M | 0.00 |
| Purchases of Short-Term Investments | -27.85M | -26.60M | -8.00M | -7.79M |
| Other Cash from Investing Activities | -675.00K | 0.00 | -4.28M | 27.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.49M | -40.89M | -72.73M | 14.29M |
| Issuance of Debt | 200.00M | 0.00 | 363.81M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 360.62M | 1.00M | 20.78M | 11.02M |
| Repayment of Long-Term Debt | -200.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -35.83M | -58.55M | -60.09M | -33.41M |
| Payment of Cash Dividends | -1.05M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.15M | 91.39M | -216.51M | -1.80M |
| Net Cash From Financing Activities | 317.58M | 33.84M | 107.99M | -24.20M |
| Effect of Exchange Rate Changes | -1.32M | -508.00K | -265.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -53.71M | 92.06M | -51.54M | 10.15M |
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