Health Care: Drugs

Seattle Genetics Inc (SGEN: NASDAQ)

$47.87 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -76.14M -62.52M -53.78M -152.03M
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 -9.74M 4.24M 21.26M -35.54M
(Increase) Decrease in Inventories -16.38M 10.67M -28.28M -9.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.45M 1.49M 3.08M 27.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -23.92M 5.83M 35.11M 8.44M
Other Non-Cash Items 40.62M 30.80M 26.06M 22.23M
Net Cash From Continuing Operations -60.00M -1.11M 11.48M -124.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -60.00M -1.11M 11.48M -124.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 505.07M 480.70M 435.98M 498.96M
Purchases of Property, Plant & Equipment -17.18M -22.15M -10.48M -11.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -451.27M -483.18M -505.07M -479.39M
Other Cash from Investing Activities 0.00 0.00 -600.00K -5.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 36.62M -24.64M -80.18M 2.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.19M 35.20M 35.72M 187.98M
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 16.19M 35.20M 35.72M 187.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.19M 9.45M -32.97M 66.51M

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