| Cash Flow for Dendreon Corp.
(DNDN)
|
|
|
|
|
After Hours:
$ 28.00
|
-0.01
(-0.04%)
|
Volume: 14.26 k
|
7:47 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(71,644) |
(99,264) |
(91,642) |
(81,547) |
(75,240) |
| Depreciation & Amortization |
5,716 |
6,241 |
3,855 |
2,955 |
2,408 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(376) |
42 |
(15) |
1,812 |
5,118 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
- |
5,636 |
5,211 |
4,785 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
173 |
(1,734) |
(785) |
| Increase in Payables |
(1,984) |
718 |
1,075 |
(104) |
(689) |
| Increase in Other Current Liabilities |
(6,453) |
4,043 |
(5,753) |
3,783 |
(642) |
| Decrease in Other Working Capital |
1,231 |
(94) |
15 |
- |
303 |
| Other Non-Cash Items |
6,290 |
6,116 |
5,692 |
- |
3,481 |
| Net Cash from Continuing Operations |
(66,052) |
(82,571) |
(80,964) |
(69,624) |
(61,261) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(66,052) |
(82,571) |
(80,964) |
(69,624) |
(61,261) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
174 |
| Sale of Short Term Investments |
51,287 |
53,447 |
505,508 |
545,417 |
213,136 |
|
| Purchase of Property, Plant, Equipment |
(6,825) |
(3,207) |
(12,494) |
(9,388) |
(4,558) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(37,583) |
(481,129) |
(488,428) |
(286,027) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(11,058) |
12,657 |
11,885 |
47,601 |
(77,275) |
|
| Issuance of Debt |
700 |
83,579 |
9,025 |
7,419 |
2,861 |
| Issuance of Capital Stock |
66,969 |
7,650 |
989 |
50,666 |
147,427 |
|
| Repayment of Debt |
(6,757) |
(6,558) |
(5,195) |
(8,614) |
(1,600) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
43,275 |
- |
- |
| Cash from Financing Activities |
60,912 |
84,671 |
48,094 |
49,471 |
148,688 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(16,198) |
14,757 |
(20,985) |
27,448 |
10,152 |
|
| Cash at Beginning of Year |
75,721 |
60,964 |
81,949 |
54,501 |
44,349 |
| Cash at End of Period |
59,523 |
75,721 |
60,964 |
81,949 |
54,501 |
|
|
|
