Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$5.56 n/a | n/a%
10/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -79.29M -94.46M -109.39M -140.17M
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 76.00K 1.74M -4.22M -341.00K
(Increase) Decrease in Inventories -60.00K 4.76M -11.41M -6.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.27M -1.75M -4.77M 3.64M
(Decrease) Increase In Other Current Liabilities 1.59M -2.05M 3.04M 7.47M
(Increase) Decrease In Other Working Capital 32.49M -2.74M 3.48M -2.67M
Other Non-Cash Items 9.49M 9.99M 12.61M 13.01M
Net Cash From Continuing Operations -29.83M -76.82M -102.97M -122.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.83M -76.82M -102.97M -122.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 169.24M 143.49M 243.28M 0.00
Purchases of Property, Plant & Equipment -909.00K -1.70M -9.28M -5.26M
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 -33.12M 61.79M 6.45M -138.25M
Issuance of Debt 19.77M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.01M 2.70M 7.74M 318.66M
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 42.77M 2.70M 7.74M 318.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.18M -12.32M -88.78M 58.42M

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