-0.58 | -2.32%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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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) | -34.34M | -41.29M | 212.88M | -52.95M |
| Operating Gains/Losses | 1.76M | 11.51M | -32.17M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.98M | -25.47M | -7.06M | 12.25M |
| (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 | -19.52M | -5.15M | -13.45M | -11.60M |
| (Decrease) Increase In Other Current Liabilities | -19.44M | 4.78M | -19.37M | 1.66M |
| (Increase) Decrease In Other Working Capital | 945.00K | -1.57M | 0.00 | 0.00 |
| Other Non-Cash Items | 146.30M | 153.33M | 59.75M | 131.92M |
| Net Cash From Continuing Operations | 228.92M | 237.00M | 316.32M | 157.23M |
| Net Cash From Discontinued Operations | -42.54M | 9.91M | -2.38M | 1.18M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 186.38M | 246.92M | 313.94M | 158.42M |
| 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 | -15.33M | -22.96M | -15.43M | -19.78M |
| Acquisitions | -1.53M | -431.73M | -5.92M | 242.24M |
| Purchases of Short-Term Investments | 0.00 | -390.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.37M | -1.91M | 39.24M | -36.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -365.74M | -310.98M | -341.62M | 214.73M |
| Issuance of Debt | 788.53M | 732.98M | 446.52M | 27.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.61M | 56.03M | 84.80M | 5.35M |
| Repayment of Long-Term Debt | -324.64M | -455.06M | -367.58M | -440.34M |
| Repurchase of Capital Stock | -152.09M | -337.57M | -109.86M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 913.00K | 4.01M | 8.32M | 0.00 |
| Net Cash From Financing Activities | 328.32M | 391.00K | 62.20M | -407.62M |
| Effect of Exchange Rate Changes | -389.00K | 261.00K | 278.00K | 702.00K |
| Net Change in Cash & Cash Equivalents | 148.57M | -63.42M | 34.78M | -33.78M |
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