0.13 | 0.25%
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 986.00M | 1.17B | 1.11B | 991.00M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -523.00M | -158.00M | -107.00M | -119.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 74.00M | 96.00M | -50.00M | 306.00M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 60.00M | -60.00M | 308.00M |
| (Increase) Decrease In Other Working Capital | -97.00M | -42.00M | -50.00M | -13.00M |
| Other Non-Cash Items | 75.00M | 98.00M | 135.00M | 118.00M |
| Net Cash From Continuing Operations | 1.26B | 2.14B | 1.68B | 2.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 2.14B | 1.68B | 2.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -785.00M | -927.00M | -761.00M | -666.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | -20.00M | 2.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -660.00M | -802.00M | -717.00M | -640.00M |
| Issuance of Debt | 362.00M | 660.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.00M | 58.00M | 75.00M | 51.00M |
| Repayment of Long-Term Debt | -111.00M | -491.00M | -17.00M | -17.00M |
| Repurchase of Capital Stock | -1.29B | -2.31B | -1.00B | -1.00M |
| Payment of Cash Dividends | -300.00M | -271.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | -58.00M | -3.00M | -3.00M |
| Net Cash From Financing Activities | -1.27B | -2.41B | -949.00M | 30.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -668.00M | -1.07B | 10.00M | 1.62B |
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