-0.14 | -0.42%
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.78M | 49.60M | 36.48M | 33.32M |
| Operating Gains/Losses | -12.39M | -12.44M | -11.73M | -10.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.85M | -11.81M | -7.26M | 15.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.46M | 5.72M | 3.40M | -6.60M |
| (Decrease) Increase In Other Current Liabilities | 21.20M | 25.82M | 12.07M | 21.88M |
| (Increase) Decrease In Other Working Capital | 1.86M | 1.28M | -954.00K | -3.31M |
| Other Non-Cash Items | 8.10M | 6.98M | 5.72M | 4.99M |
| Net Cash From Continuing Operations | 126.38M | 129.31M | 100.60M | 122.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.38M | 129.31M | 100.60M | 122.40M |
| Sale of Property, Plant & Equipment | 30.97M | 28.45M | 28.69M | 29.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.97M | -172.17M | -134.89M | -72.63M |
| Acquisitions | 0.00 | 0.00 | -39.00K | -2.10M |
| 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 | -115.00M | -143.71M | -106.24M | -45.48M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.59M | 5.05M | 8.53M | 1.52M |
| Repayment of Long-Term Debt | 0.00 | -12.00M | -12.00M | -12.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.13M | -22.25M | -21.39M | -20.41M |
| Other Financing Charges, Net | 6.53M | -56.16M | 30.31M | -46.17M |
| Net Cash From Financing Activities | -11.00M | 14.64M | 5.44M | -77.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 383.00K | 239.00K | -197.00K | -138.00K |
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