Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$5.59 0.04 | 0.72%
05/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -66.16M -79.29M -94.46M -109.39M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -660.00K 76.00K 1.74M -4.22M
(Increase) Decrease in Inventories -1.28M -60.00K 4.76M -11.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.89M -1.27M -1.75M -4.77M
(Decrease) Increase In Other Current Liabilities 3.54M 1.59M -2.05M 3.04M
(Increase) Decrease In Other Working Capital -6.03M 32.49M -2.74M 3.48M
Other Non-Cash Items 10.45M 9.49M 9.99M 12.61M
Net Cash From Continuing Operations -51.47M -29.83M -76.82M -102.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.47M -29.83M -76.82M -102.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 169.24M 143.49M 243.28M
Purchases of Property, Plant & Equipment -1.61M -909.00K -1.70M -9.28M
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 19.56M -33.12M 61.79M 6.45M
Issuance of Debt 0.00 19.77M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.99M 23.01M 2.70M 7.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 41.99M 42.77M 2.70M 7.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.09M -20.18M -12.32M -88.78M

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