0.01 | 0.52%
- Big Bank Phobia: Not Too Big to Fail
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -30.76M | -11.61M | -60.33M | -6.06M |
| Operating Gains/Losses | 0.00 | -15.78K | 26.05M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -634.64K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -4.94M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.45M | 126.41K | -770.98K | 385.56K |
| (Decrease) Increase In Other Current Liabilities | 1.86M | 169.31K | 2.65M | 1.56M |
| (Increase) Decrease In Other Working Capital | 80.11K | -98.52K | 0.00 | 0.00 |
| Other Non-Cash Items | 7.67M | -482.56K | 24.71M | 398.36K |
| Net Cash From Continuing Operations | -22.41M | -11.65M | -7.89M | -3.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.41M | -11.65M | -7.89M | -3.56M |
| Sale of Property, Plant & Equipment | 0.00 | 102.00K | 550.00K | 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 | -13.37M | -7.80M | -376.52K | -378.88K |
| Acquisitions | 0.00 | -500.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.20M | -4.41M | 0.00 |
| Other Cash from Investing Activities | 260.94K | 0.00 | 0.00 | 260.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.89M | -6.00M | -4.24M | -118.88K |
| Issuance of Debt | 9.70M | 0.00 | 4.85M | 2.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.35M | 0.00 | 35.75M | 902.50K |
| Repayment of Long-Term Debt | -968.01K | -782.29K | -762.59K | -40.56K |
| 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 | -758.08K | 0.00 | -2.57M | 0.00 |
| Net Cash From Financing Activities | 32.33M | -782.29K | 37.27M | 3.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -981.93K | -18.43M | 25.14M | -76.72K |
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