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SGMO - Sangamo BioSciences Inc.
$5.25
0.16 | 3.14%
0.16 | 3.14%
Today's Range:
5.05 -
5.26
SGMO Avg. Daily Volume:
394,566
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.30M | -21.48M | -17.86M | -13.29M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 322.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -161.00K | 9.00K | 647.00K | -360.00K |
| (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 | 310.00K | 1.81M | 192.00K | 693.00K |
| (Decrease) Increase In Other Current Liabilities | -811.00K | 321.00K | -55.00K | 8.13M |
| (Increase) Decrease In Other Working Capital | 1.18M | 2.57M | -4.23M | 0.00 |
| Other Non-Cash Items | 5.75M | 2.44M | 7.80M | 0.00 |
| Net Cash From Continuing Operations | -17.34M | -16.07M | -14.48M | -4.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.34M | -16.07M | -14.48M | -4.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 107.01M | 94.59M | 55.28M | 29.52M |
| Purchases of Property, Plant & Equipment | -739.00K | -1.37M | -374.00K | -428.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -82.48M | -119.86M | -67.14M | -33.52M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.79M | -26.64M | -12.23M | -4.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.85M | 42.28M | 20.90M | 18.38M |
| 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 | 1.85M | 42.28M | 20.90M | 18.38M |
| Effect of Exchange Rate Changes | -1.16M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.13M | -427.00K | -5.80M | 9.88M |
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