0.06 | 0.38%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.81M | 13.22M | 1.12M | -7.44M |
| 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 | 0.00 | 0.00 | 1.81B | 1.22B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.37M | -1.73M | -5.60M | 123.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -26.79M | -17.82M | -1.80B | -1.28B |
| 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 | -12.32M | -2.41M | 969.00K | -85.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.34M | 8.78M | 91.61M | 545.00K |
| Purchases of Property, Plant & Equipment | -2.60M | 1.31M | -395.00K | -797.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.14M |
| Other Cash from Investing Activities | 86.76M | 129.34M | 138.89M | 183.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 87.51M | 139.43M | 230.10M | 175.24M |
| Issuance of Debt | 10.00M | 30.00M | 0.00 | 160.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00K | 0.00 | 11.93M | 0.00 |
| Repayment of Long-Term Debt | -90.05M | -133.05M | -147.04M | -70.04M |
| Repurchase of Capital Stock | -6.69M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.57M | -456.00K | -352.00K | -994.00K |
| Other Financing Charges, Net | 15.64M | 12.84M | -56.31M | -136.63M |
| Net Cash From Financing Activities | -72.60M | -90.67M | -191.77M | -47.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.59M | 46.35M | 39.30M | 41.79M |
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