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Seattle Genetics (SGEN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -12.3M -17.2M -13.7M -53.8M -16.3M
Depreciation 1.49M 1.53M 1.54M -4.56M 1.73M
Amortization 447K 569K 754K -1.77M 774K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -23.9M 23.2M -19.6M 20.2M -22.6M
Other Non Cash Operating Items 6.39M 5.16M 6.18M -17.7M 6.50M
Cash From Operations -27.9M 13.3M -24.7M 39.3M -29.9M
Capital Expenditures -1.05M -1.27M -2.35M 4.68M -6.25M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -124M -132M -91.1M 346M -71.1M
Other Investing Activities 110M 116M 98.6M -324M 64.4M
Cash from Investing -14.0M -15.9M 7.52M 22.4M -6.64M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.58M 10.0M 11.4M -29.0M 16.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 7.58M 10.0M 11.4M -29.0M 16.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -34.3M 7.42M -5.83M 32.7M -19.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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