SGMO - Sangamo BioSciences Inc.

$5.25 0.16 | 3.14%
Today's Range: 5.05 - 5.26
SGMO Avg. Daily Volume: 394,566
12/18/09 - 4:00 PM ET
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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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