Health Care: Drugs

Dendreon Corp (DNDN: NASDAQ)

$1.345 -0.005 | -0.37%
08/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -296.80M -393.61M 0.00 -439.48M
Operating Gains/Losses 0.00 0.00 0.00 142.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.32M -3.34M -22.86M -12.68M
(Increase) Decrease in Inventories -23.72M 2.58M -17.56M -17.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.39M 5.04M -40.00K 5.59M
(Decrease) Increase In Other Current Liabilities -17.79M 13.21M 21.35M 10.84M
(Increase) Decrease In Other Working Capital -5.42M 9.46M 4.75M -82.00K
Other Non-Cash Items 60.71M 90.12M -261.59M 46.60M
Net Cash From Continuing Operations -217.39M -208.72M -242.30M -267.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -217.39M -208.72M -242.30M -267.47M
Sale of Property, Plant & Equipment 0.00 43.00M 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 -5.62M -18.75M -25.42M -140.76M
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 126.13M -31.05M -71.82M -90.11M
Issuance of Debt 0.00 0.00 607.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 4.38M 9.04M 83.28M
Repayment of Long-Term Debt -5.31M -5.44M -6.57M -2.64M
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 -891.00K 2.14M -1.38M 112.00K
Net Cash From Financing Activities -4.62M 1.08M 608.22M 80.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -95.88M -238.69M 294.10M -276.83M

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