0.62 | 1.65%
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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) | 105.42M | 76.41M | 46.36M | 30.22M |
| Operating Gains/Losses | 1.59M | 247.00K | 758.00K | 1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.26M | -22.41M | -10.26M | -12.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 66.27M | 57.48M | 16.76M | 14.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.18M | -482.00K | -488.00K | -1.16M |
| Other Non-Cash Items | 9.14M | 24.94M | 38.54M | 29.84M |
| Net Cash From Continuing Operations | 399.50M | 342.98M | 244.24M | 196.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 399.50M | 342.98M | 244.24M | 196.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -270.37M | -269.80M | -144.78M | -117.29M |
| Acquisitions | -5.94M | -952.00K | -30.34M | -6.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 98.00K | 168.00K | -75.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -276.22M | -270.59M | -175.20M | -124.11M |
| Issuance of Debt | 691.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.28M | 36.29M | 15.25M | 14.49M |
| Repayment of Long-Term Debt | -84.07M | -67.69M | -107.02M | -201.41M |
| 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 | 49.55M | 14.21M | 2.37M | -367.00K |
| Net Cash From Financing Activities | 7.46M | -17.19M | -89.40M | -187.29M |
| Effect of Exchange Rate Changes | 1.47M | -292.00K | -120.00K | 1.55M |
| Net Change in Cash & Cash Equivalents | 132.20M | 54.92M | -20.48M | -112.98M |
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