Regeneron Pharmaceuticals Inc. (REGN)
NASDAQ: Health Care
$101.41
-2.19 | -2.11%
-2.19 | -2.11%
Today's Range:
101.38 -
103.84
REGN Avg. Daily Volume:
1,367,700
02/10/12 - 12:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.47M | -67.83M | -82.71M | -105.60M |
| Operating Gains/Losses | 293.00K | -56.00K | 2.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.54M | -30.36M | -16.89M | -10.83M |
| (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 | 7.60M | 12.96M | -2.15M | 18.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 158.15M | -27.50M | -26.83M | 89.76M |
| Other Non-Cash Items | 39.90M | 30.88M | 32.52M | 34.02M |
| Net Cash From Continuing Operations | 96.34M | -72.23M | -89.09M | 27.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.34M | -72.23M | -89.09M | 27.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 276.60M | 297.41M | 646.86M | 527.17M |
| Purchases of Property, Plant & Equipment | -99.69M | -97.32M | -34.86M | -18.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -605.12M | -200.00M | -581.14M | -594.45M |
| Other Cash from Investing Activities | 1.12M | 50.00K | -50.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -434.15M | 146.00K | 30.82M | -85.72M |
| Issuance of Debt | 47.54M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 196.79M | 8.60M | 7.95M | 319.40M |
| Repayment of Long-Term Debt | -1.03M | 0.00 | -200.81M | 0.00 |
| 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 | 0.00 | 22.76M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 243.31M | 31.36M | -192.86M | 319.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -94.50M | -40.72M | -251.13M | 261.05M |
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