-0.14 | -0.38%
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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) | 1.76B | 2.24B | 3.23B | 1.47B |
| Operating Gains/Losses | 0.00 | -5.00M | -144.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 311.00M | 112.00M | -231.00M | -364.00M |
| (Increase) Decrease in Inventories | 5.00M | -17.00M | -304.00M | 177.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 99.00M | 2.00M | 57.00M | -17.00M |
| (Decrease) Increase In Other Current Liabilities | -311.00M | -162.00M | 295.00M | 57.00M |
| (Increase) Decrease In Other Working Capital | -198.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 158.00M | 223.00M | 202.00M | 214.00M |
| Net Cash From Continuing Operations | 3.41B | 3.26B | 3.82B | 2.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.41B | 3.26B | 3.82B | 2.64B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 148.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.20B | 3.56B | 2.56B | 2.03B |
| Purchases of Property, Plant & Equipment | -495.00M | -816.00M | -1.20B | -753.00M |
| Acquisitions | 0.00 | -5.42B | -199.00M | -155.00M |
| Purchases of Short-Term Investments | -2.80B | -3.65B | -2.51B | -2.27B |
| Other Cash from Investing Activities | 0.00 | 16.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -6.17B | -1.06B | -1.10B |
| Issuance of Debt | 1.49B | 4.70B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 523.00M | 690.00M | 407.00M | 109.00M |
| Repayment of Long-Term Debt | -1.38B | -200.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.80B | -1.97B | -2.45B | -954.00M |
| Payment of Cash Dividends | -819.00M | -644.00M | -592.00M | -567.00M |
| Other Financing Charges, Net | 28.00M | 19.00M | 13.00M | 1.00M |
| Net Cash From Financing Activities | -1.95B | 2.59B | -2.63B | -1.41B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 424.00M | -327.00M | 137.00M | 136.00M |
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