0.29 | 4.68%
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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) | -90.09M | -28.06M | -51.92M | -66.56M |
| Operating Gains/Losses | 42.00K | 12.00K | 2.00K | 83.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 108.00K |
| (Decrease) Increase In Payables | 17.31M | -6.08M | 527.00K | -8.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 48.77M | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.61M | -4.56M | -751.00K | -597.00K |
| Other Non-Cash Items | 7.57M | 6.60M | 8.31M | 6.23M |
| Net Cash From Continuing Operations | -68.34M | -29.20M | 5.76M | -68.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -68.34M | -29.20M | 5.76M | -68.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 65.21M | 93.77M | 86.88M | 85.83M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -45.00K | -126.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -78.92M | -73.04M | -100.84M | -100.37M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 85.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.34M | 21.07M | -13.60M | -14.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.27M | 87.37M | 1.49M | 82.60M |
| Repayment of Long-Term Debt | 0.00 | -2.42M | -6.38M | -7.59M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 58.27M | 84.95M | -4.89M | 75.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.42M | 76.82M | -12.73M | -7.79M |
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