-0.26 | -3.72%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -169.37M | -160.80M | -170.56M | -220.10M |
| Operating Gains/Losses | 799.00K | -4.00K | 644.00K | 12.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -290.00K | 830.00K | 1.12M | 582.00K |
| (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 | 44.00K | 2.67M | -4.29M | -6.37M |
| (Decrease) Increase In Other Current Liabilities | 15.08M | 6.04M | -7.55M | -12.27M |
| (Increase) Decrease In Other Working Capital | 0.00 | 87.00K | 267.00K | -36.00K |
| Other Non-Cash Items | 21.02M | 11.20M | 13.57M | 20.21M |
| Net Cash From Continuing Operations | -119.86M | -123.84M | -148.65M | -184.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -119.86M | -123.84M | -148.65M | -184.08M |
| Sale of Property, Plant & Equipment | 77.00K | 93.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.83M | 2.00M | 17.80M |
| Purchases of Property, Plant & Equipment | -637.00K | -6.86M | -9.54M | -18.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.18M | -2.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -560.00K | -2.94M | -11.72M | -3.05M |
| Issuance of Debt | 12.75M | 53.00M | 182.78M | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.94M | 17.02M | 61.51M |
| 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 | 166.83M | -547.00K | -3.39M | -7.00M |
| Net Cash From Financing Activities | 179.58M | 63.39M | 196.42M | 189.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.16M | -63.38M | 36.04M | 2.37M |
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