0.06 | 0.65%
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- 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) | 19.89M | 11.74M | 20.49M | 25.86M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -66.00K | 674.00K | -1.54M | -585.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.27M | 13.95M | 2.88M | -2.95M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.03M | 26.48M | 21.86M | 20.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 581.96M | 809.50M | 806.16M | 733.55M |
| Purchases of Property, Plant & Equipment | -1.78M | -3.46M | -8.10M | -8.13M |
| Acquisitions | 126.82M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -775.33M | -720.30M | -853.64M | -733.82M |
| Other Cash from Investing Activities | -223.15M | -23.11M | -8.20M | 24.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -291.47M | 62.63M | -63.78M | 15.70M |
| Issuance of Debt | 7.22M | 1.50M | -207.00K | 75.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.10M | 4.00K | 1.01M | 147.00K |
| Repayment of Long-Term Debt | -56.74M | -1.24M | -4.15M | -4.00M |
| Repurchase of Capital Stock | 0.00 | -3.81M | -13.06M | -3.46M |
| Payment of Cash Dividends | -9.10M | -8.97M | -9.22M | -9.38M |
| Other Financing Charges, Net | 435.44M | 114.05M | -1.99M | -60.58M |
| Net Cash From Financing Activities | 422.92M | 101.53M | -27.62M | -1.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 156.47M | 190.64M | -69.54M | 34.60M |
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