0.40 | 1.41%
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.28M | -43.33M | -27.15M | -31.71M |
| Operating Gains/Losses | 1.06M | 273.00K | 11.00K | 1.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.24M | -922.00K | 264.00K | 1.13M |
| (Increase) Decrease in Inventories | -10.83M | 360.00K | 124.00K | 299.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 14.00K | 48.00K | 210.00K |
| (Decrease) Increase In Payables | 1.39M | 2.55M | -612.00K | -4.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -2.18M | 4.10M |
| (Increase) Decrease In Other Working Capital | -18.18M | 1.09M | 1.01M | 2.72M |
| Other Non-Cash Items | 4.78M | 3.70M | -652.00K | 709.00K |
| Net Cash From Continuing Operations | -70.13M | -31.00M | -24.88M | -20.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -70.13M | -31.00M | -24.88M | -20.84M |
| Sale of Property, Plant & Equipment | 1.00K | 14.00K | 1.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 53.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.26M | -6.17M | -6.77M | -5.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -54.05M | -29.97M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.34M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.52M | -36.12M | -6.77M | -5.51M |
| Issuance of Debt | 27.50M | 0.00 | 7.50M | 21.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.72M | 87.16M | 2.00K | 3.00K |
| Repayment of Long-Term Debt | -26.25M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.36M | 0.00 | 43.20M | -215.00K |
| Net Cash From Financing Activities | 63.61M | 87.16M | 50.70M | 21.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -36.04M | 20.04M | 19.06M | -5.31M |
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