Health Care: Drugs

Seattle Genetics Inc (SGEN: NASDAQ)

$40.6 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.52M -53.78M -152.03M -66.26M
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 4.24M 21.26M -35.54M 61.41M
(Increase) Decrease in Inventories 10.67M -28.28M -9.47M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.49M 3.08M 27.26M 6.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.83M 35.11M 8.44M -20.17M
Other Non-Cash Items 30.80M 26.06M 22.23M 14.53M
Net Cash From Continuing Operations -1.11M 11.48M -124.03M 6.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.11M 11.48M -124.03M 6.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 480.70M 435.98M 498.96M 445.58M
Purchases of Property, Plant & Equipment -22.15M -10.48M -11.25M -3.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -483.18M -505.07M -479.39M -453.60M
Other Cash from Investing Activities 0.00 -600.00K -5.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.64M -80.18M 2.55M -11.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.20M 35.72M 187.98M 7.38M
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 35.20M 35.72M 187.98M 7.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.45M -32.97M 66.51M 2.64M

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