-0.01 | -0.66%
- 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) | -47.39M | -83.90M | -73.56M | -45.89M |
| Operating Gains/Losses | 9.00K | 0.00 | 2.00K | 11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -730.00K | -439.00K | -4.47M | 0.00 |
| (Increase) Decrease in Inventories | 3.89M | 2.04M | -3.92M | -15.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.28M | 4.96M | 10.87M | -396.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 302.00K | 18.91M |
| (Increase) Decrease In Other Working Capital | -8.54M | -11.13M | -3.98M | -176.00K |
| Other Non-Cash Items | -5.51M | 4.60M | -738.00K | 7.29M |
| Net Cash From Continuing Operations | -52.20M | -80.47M | -71.95M | -32.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -52.20M | -80.47M | -71.95M | -32.36M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -293.00K | -617.00K | -3.44M | -2.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -293.00K | -617.00K | -3.44M | -2.06M |
| Issuance of Debt | 9.90M | 39.12M | 46.03M | 14.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.35M | 59.62M | 51.80M | 55.02M |
| Repayment of Long-Term Debt | -40.05M | -10.30M | -18.18M | -4.69M |
| 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 | 37.20M | 88.44M | 79.66M | 65.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.30M | 7.35M | 4.26M | 30.69M |
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