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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | -7.76M | -5.70M | -4.67M | -9.34M |
| Operating Gains/Losses | 0.00 | 11.79K | 1.85K | -48.62K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.66M | -612.99K | -2.98M | 136.55K |
| (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 | -301.40K | 245.38K | 518.05K | 182.12K |
| (Decrease) Increase In Other Current Liabilities | -812.31K | 94.90K | -664.24K | -693.63K |
| (Increase) Decrease In Other Working Capital | 483.05K | -1.62M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.17M | 2.18M | 1.28M | 986.43K |
| Net Cash From Continuing Operations | -8.01M | -5.08M | -6.49M | -8.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.01M | -5.08M | -6.49M | -8.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 48.62K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -956.56K | -390.78K | -391.52K | -224.30K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -956.56K | -390.78K | -391.52K | -175.69K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.45M | 2.19M | 3.95M | 5.98M |
| Repayment of Long-Term Debt | -147.60K | -61.05K | 0.00 | 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 | 1.00M | 0.00 | 86.62K |
| Net Cash From Financing Activities | 16.30M | 3.13M | 3.95M | 6.06M |
| Effect of Exchange Rate Changes | 4.12K | -73.22K | -8.58K | 41.56K |
| Net Change in Cash & Cash Equivalents | 7.34M | -2.42M | -2.94M | -2.49M |
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