-0.01 | -0.18%
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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) | -7.00M | -8.53M | 10.90M | -39.40M |
| Operating Gains/Losses | -55.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.16M | 620.00K | 200.96M | 272.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.02M | -443.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.52M | 4.42M | -3.80M | 16.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 11.97M | 0.00 |
| (Increase) Decrease In Other Working Capital | 440.00K | 5.75M | 0.00 | 473.00K |
| Other Non-Cash Items | -50.12M | -88.93M | -82.33M | -3.93M |
| Net Cash From Continuing Operations | -64.24M | -83.72M | 138.30M | -24.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -64.24M | -83.72M | 138.30M | -24.27M |
| Sale of Property, Plant & Equipment | 1.59M | 5.00K | 43.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 159.54M | 100.01M | 84.48M | 41.00M |
| Purchases of Property, Plant & Equipment | -333.00K | -1.43M | -3.31M | -200.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -120.97M | -156.25M | -144.01M | -31.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 39.82M | -57.67M | -62.80M | 9.80M |
| Issuance of Debt | 0.00 | 2.13M | 1.23M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 614.00K | 82.65M | 3.29M | 48.57M |
| Repayment of Long-Term Debt | -1.24M | -1.96M | -1.58M | -1.39M |
| 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 | 3.50M | 0.00 |
| Net Cash From Financing Activities | -626.00K | 82.81M | 6.45M | 47.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.04M | -58.57M | 81.94M | 32.71M |
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