0.38 | 0.43%
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- 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) | 47.06M | 26.26M | 26.27M | 26.92M |
| 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 | -42.71M | -9.20M | -21.79M | -44.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.76M | 4.47M | 1.14M | 17.24M |
| (Decrease) Increase In Other Current Liabilities | 7.63M | 6.10M | 2.23M | -613.00K |
| (Increase) Decrease In Other Working Capital | 7.26M | 3.68M | -487.00K | 2.47M |
| Other Non-Cash Items | 4.00M | 4.00M | 3.09M | 2.96M |
| Net Cash From Continuing Operations | 47.27M | 44.10M | 16.98M | 7.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.27M | 44.10M | 16.98M | 7.81M |
| 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 | -13.38M | -16.99M | -20.54M | -11.43M |
| Acquisitions | 0.00 | -4.72M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.38M | -21.71M | -20.54M | -11.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.45M | 3.07M | 1.80M | 3.28M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.00K |
| Repurchase of Capital Stock | -49.44M | -249.00K | -389.00K | -323.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.13M | 1.69M | 1.31M | 1.20M |
| Net Cash From Financing Activities | -31.85M | 4.51M | 2.71M | 4.16M |
| Effect of Exchange Rate Changes | 450.00K | -54.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.49M | 26.84M | -845.00K | 536.00K |
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