0.06 | 2.86%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.75M | 26.42M | 148.57M | 10.09M |
| Operating Gains/Losses | 2.06M | 9.42M | -107.23M | -1.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00M | -17.62M | -7.65M | -7.54M |
| (Increase) Decrease in Inventories | -4.29M | -1.96M | -4.73M | -1.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.12M | 12.24M | 8.16M | -36.50M |
| (Decrease) Increase In Other Current Liabilities | -71.37K | 0.00 | -9.06M | -7.93M |
| (Increase) Decrease In Other Working Capital | -175.91K | -4.75M | -4.01M | 188.14K |
| Other Non-Cash Items | 45.55M | -24.88M | 11.54M | 13.16M |
| Net Cash From Continuing Operations | 53.22M | 11.42M | 89.80M | -25.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.22M | 11.42M | 89.80M | -25.55M |
| Sale of Property, Plant & Equipment | 204.05K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 16.45M | 9.52M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.68M | -4.22M |
| Other Cash from Investing Activities | 461.38K | -58.82M | 1.86M | 3.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -155.47M | -121.42M | 125.79M | -7.92M |
| Issuance of Debt | 15.57M | 188.07M | 14.07M | 69.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.58M | 8.25M | 3.84M | 34.32M |
| Repayment of Long-Term Debt | -14.57M | -10.51M | -6.03M | -41.03M |
| Repurchase of Capital Stock | -21.01M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.86M | -15.84M | -50.78M | 0.00 |
| Net Cash From Financing Activities | -36.28M | 169.97M | -38.90M | 62.59M |
| Effect of Exchange Rate Changes | -5.01M | 4.67M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -143.54M | 64.64M | 176.68M | 29.12M |
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