0.13 | 2.73%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | -43.47M | -4.22M | -369.00K | -42.57M |
| Operating Gains/Losses | 302.00K | -1.98M | -483.00K | 452.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08M | 5.94M | 4.14M | -1.68M |
| (Increase) Decrease in Inventories | 4.17M | -9.22M | -5.10M | 12.13M |
| (Increase) Decrease In Other Current Assets | 1.10M | -1.80M | -934.00K | 432.00K |
| (Decrease) Increase In Payables | 3.72M | 2.63M | 82.00K | -5.05M |
| (Decrease) Increase In Other Current Liabilities | -13.97M | 288.00K | -1.16M | -1.12M |
| (Increase) Decrease In Other Working Capital | -2.73M | 4.27M | 0.00 | -2.37M |
| Other Non-Cash Items | 33.98M | 2.88M | 7.59M | 53.55M |
| Net Cash From Continuing Operations | 5.61M | 14.81M | 16.09M | 25.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.61M | 14.81M | 16.09M | 25.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 477.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 62.18M | 550.00K |
| Purchases of Property, Plant & Equipment | -11.09M | -8.17M | -4.06M | -4.80M |
| Acquisitions | 0.00 | -79.30M | -3.38M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -68.00K | -500.00K | -3.76M | -592.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.16M | -87.97M | 51.45M | -4.85M |
| Issuance of Debt | 0.00 | 0.00 | 13.74M | 1.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27M | 1.65M | 2.59M | 4.75M |
| Repayment of Long-Term Debt | -10.08M | -4.88M | -55.02M | -147.00K |
| Repurchase of Capital Stock | 0.00 | -3.92M | 0.00 | -352.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -213.00K | -923.00K | -469.00K | 0.00 |
| Net Cash From Financing Activities | -9.02M | -8.07M | -39.17M | 6.01M |
| Effect of Exchange Rate Changes | -17.00K | -75.00K | 39.00K | 92.00K |
| Net Change in Cash & Cash Equivalents | -14.59M | -81.31M | 28.41M | 26.69M |
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