Health Care: Drugs

Dendreon Corp (DNDN: NASDAQ)

$4.01 0.04 | 1.01%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -393.61M -337.81M -439.48M -220.16M
Operating Gains/Losses 0.00 0.00 142.57M 118.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.34M -22.86M -12.68M 0.00
(Increase) Decrease in Inventories 2.58M -17.56M -17.05M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.04M -40.00K 5.59M 2.02M
(Decrease) Increase In Other Current Liabilities 13.21M 21.35M 10.84M 16.86M
(Increase) Decrease In Other Working Capital 9.46M 4.75M -82.00K -82.00K
Other Non-Cash Items 90.12M 76.22M 46.60M 17.21M
Net Cash From Continuing Operations -208.72M -242.30M -267.47M -85.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -208.72M -242.30M -267.47M -85.52M
Sale of Property, Plant & Equipment 43.00M 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 -18.75M -25.42M -140.76M -65.91M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.05M -71.82M -90.11M -212.11M
Issuance of Debt 0.00 607.13M 0.00 3.85M
Cash Used for Financing Activities
Issuance of Capital Stock 4.38M 9.04M 83.28M 646.84M
Repayment of Long-Term Debt -5.44M -6.57M -2.64M -2.75M
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 2.14M -1.38M 112.00K 0.00
Net Cash From Financing Activities 1.08M 608.22M 80.75M 647.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -238.69M 294.10M -276.83M 350.31M

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