0.10 | 0.54%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 207.14M | 38.24M | -19.10M | -12.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -8.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.21M | -25.53M | -773.00K | 33.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -1.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.64M | -8.19M | 4.71M | 26.58M |
| (Decrease) Increase In Other Current Liabilities | 8.94M | -6.78M | -6.76M | -5.55M |
| (Increase) Decrease In Other Working Capital | 39.60M | 56.40M | 39.64M | 0.00 |
| Other Non-Cash Items | 200.37M | 188.02M | 121.50M | 78.68M |
| Net Cash From Continuing Operations | 473.00M | 357.41M | 296.28M | 258.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 473.00M | 357.41M | 296.28M | 258.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.79M | 0.00 | 0.00 | 56.00K |
| Purchases of Property, Plant & Equipment | -62.91M | -41.62M | -41.27M | -85.39M |
| Acquisitions | -884.94M | -402.29M | -203.73M | -99.12M |
| Purchases of Short-Term Investments | -15.16M | 0.00 | -33.53M | 0.00 |
| Other Cash from Investing Activities | 6.75M | 17.18M | -22.07M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -924.48M | -425.85M | -315.57M | -184.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.75M | 36.67M | 41.86M | 215.41M |
| Repayment of Long-Term Debt | -15.13M | -18.18M | -8.46M | -7.00M |
| Repurchase of Capital Stock | -200.00M | 0.00 | -22.02M | -10.55M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.32B | -12.53M | -1.50M | -8.45M |
| Net Cash From Financing Activities | 1.13B | 5.96M | 9.88M | 189.42M |
| Effect of Exchange Rate Changes | 978.00K | -6.92M | -998.00K | 2.00M |
| Net Change in Cash & Cash Equivalents | 682.54M | -69.41M | -10.41M | 265.50M |
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