Health Care: Drugs

Dendreon Corp (DNDN: NASDAQ)

$1.04 0.01 | 0.97%
10/23/14 - 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

Portfolios with DNDN

Latest DNDN Headlines from TheStreet

More Financial News for DNDN

Press Releases for DNDN

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter