0.92 | 1.63%
- Big Bank Phobia: Not Too Big to Fail
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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) | 65.93M | 106.04M | 131.26M | 105.08M |
| Operating Gains/Losses | 0.00 | -66.00K | -406.00K | 248.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.74M | -3.00M | -34.46M | -33.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.13M | -768.00K | -1.15M | -232.00K |
| (Decrease) Increase In Payables | 5.67M | -3.36M | 7.43M | 2.06M |
| (Decrease) Increase In Other Current Liabilities | -19.18M | 10.56M | 32.67M | 49.80M |
| (Increase) Decrease In Other Working Capital | -215.00K | 4.91M | -2.16M | -3.44M |
| Other Non-Cash Items | 5.46M | 13.23M | 11.99M | 10.95M |
| Net Cash From Continuing Operations | 82.06M | 154.36M | 162.82M | 141.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.06M | 154.36M | 162.82M | 141.77M |
| 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 | 12.39M | 40.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -24.73M | -29.99M | -46.02M | -30.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.00K | -559.00K | -1.08M |
| Other Cash from Investing Activities | 0.00 | -7.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.73M | -24.60M | -5.87M | -31.52M |
| Issuance of Debt | 110.50M | 220.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 452.00K | 6.03M |
| Repayment of Long-Term Debt | -103.00M | -102.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.00M | -202.66M | -115.52M | -80.09M |
| Payment of Cash Dividends | -47.33M | -49.10M | -44.54M | -31.63M |
| Other Financing Charges, Net | -2.12M | -2.46M | 2.81M | 3.01M |
| Net Cash From Financing Activities | -66.95M | -136.73M | -156.80M | -102.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.62M | -6.97M | 149.00K | 7.58M |
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