$19.95 -0.10 | -0.50%
Today's Range: 19.76 - 20.14
SGEN Avg. Daily Volume: 1,155,000
05/30/12 - 2:30 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -152.03M -66.26M -81.68M -85.50M
Operating Gains/Losses 0.00 0.00 1.25M 2.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.54M 61.41M -71.40M -3.33M
(Increase) Decrease in Inventories -9.47M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.26M 6.29M 3.62M 6.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.44M -20.17M 68.54M 7.64M
Other Non-Cash Items 22.23M 14.53M 11.85M 10.41M
Net Cash From Continuing Operations -124.03M 6.83M -61.78M -62.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -124.03M 6.83M -61.78M -62.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 498.96M 445.58M 254.01M 91.39M
Purchases of Property, Plant & Equipment -11.25M -3.55M -4.59M -4.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -479.39M -453.60M -396.84M -154.34M
Other Cash from Investing Activities -5.76M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.55M -11.57M -147.42M -67.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 187.98M 7.38M 196.89M 101.61M
Repayment of Long-Term Debt 0.00 0.00 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 0.00 0.00 0.00
Net Cash From Financing Activities 187.98M 7.38M 196.89M 101.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 66.51M 2.64M -12.31M -28.84M
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