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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -22.72M | -28.12M | -20.33M | 10.48M |
| Operating Gains/Losses | 0.00 | 0.00 | 82.00K | -173.00K |
| Extraordinary Gains / Losses | 2.64M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.00K | -7.00K | 66.00K | -41.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 104.00K | -334.00K | 1.32M | -1.01M |
| (Decrease) Increase In Payables | -1.66M | 3.82M | 366.00K | 647.00K |
| (Decrease) Increase In Other Current Liabilities | -70.00K | 0.00 | -86.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 12.00K | -72.00K | -71.00K | -18.68M |
| Other Non-Cash Items | -3.11M | 1.85M | 2.38M | 3.17M |
| Net Cash From Continuing Operations | -24.76M | -22.82M | -16.21M | -5.52M |
| Net Cash From Discontinued Operations | 0.00 | 1.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.76M | -22.82M | -16.21M | -5.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.48M | 5.83M | 35.81M | 2.34M |
| Purchases of Property, Plant & Equipment | -24.00K | -57.00K | -23.00K | -4.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.26M | -9.94M | -18.37M | -17.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.19M | -4.17M | 19.04M | -9.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 33.83M | 9.19M | 18.46M |
| 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 | 0.00 | 33.83M | 9.19M | 18.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.58M | 6.84M | 12.03M | 3.24M |
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