0.37 | 3.60%
- Big Bank Phobia: Not Too Big to Fail
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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) | 52.90M | 51.63M | 19.13M | 11.31M |
| Operating Gains/Losses | 0.00 | 0.00 | 4.00K | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -261.00K | -20.70M | -18.11M | 291.00K |
| (Increase) Decrease in Inventories | -23.14M | -11.64M | -13.21M | -20.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.52M | 12.02M | 341.00K | 12.57M |
| (Decrease) Increase In Other Current Liabilities | 3.13M | 19.25M | 6.55M | 6.74M |
| (Increase) Decrease In Other Working Capital | -10.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.48M | 14.92M | 11.45M | 3.75M |
| Net Cash From Continuing Operations | 59.15M | 63.22M | 6.77M | 13.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.15M | 63.22M | 6.77M | 13.96M |
| Sale of Property, Plant & Equipment | 0.00 | 15.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 356.81M | 63.90M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.23M | -4.39M | -571.00K | -1.32M |
| Acquisitions | -6.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -323.58M | -132.70M | -14.66M | -2.05M |
| Other Cash from Investing Activities | 0.00 | -10.03M | 350.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.99M | -83.25M | -5.81M | -2.63M |
| Issuance of Debt | 26.00K | 0.00 | 1.71M | 133.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 261.00K | 71.68M | 0.00 |
| Repayment of Long-Term Debt | -1.05M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.39M | -12.84M | 0.00 | 0.00 |
| Payment of Cash Dividends | -55.56M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -509.00K | 8.00K | 0.00 |
| Net Cash From Financing Activities | -56.71M | -13.08M | 73.40M | 133.00K |
| Effect of Exchange Rate Changes | 480.00K | 369.00K | -80.00K | 8.00K |
| Net Change in Cash & Cash Equivalents | 8.91M | -32.74M | 74.28M | 11.47M |
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