Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,849 | -23,163 | -16,264 | -53,782 | -43,186 |
| Depreciation Amortization | 7,587 | 5,074 | 2,501 | 8,733 | 6,332 |
| Accounts receivable | 4,235 | -14,226 | -11,278 | 21,512 | 19,799 |
| Other Working Capital | 10,093 | -32,587 | -22,715 | 30,590 | -20,372 |
| Other Operating Activity | 17,382 | 27,612 | 17,884 | 3,828 | -1,890 |
| Operating Cash Flow | $-7,552 | $-37,290 | $-29,872 | $10,881 | $-39,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,793 | -8,391 | -6,254 | -10,485 | -4,679 |
| Purchase Of Investment | -340,443 | -210,131 | -71,089 | -505,066 | -346,394 |
| Sale Of Investment | 394,200 | 208,000 | 70,700 | 435,975 | 328,676 |
| Investing Cash Flow | $38,964 | $-10,522 | $-6,643 | $-79,576 | $-22,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,454 | 20,781 | 16,786 | 35,724 | 29,011 |
| Financing Cash Flow | $33,454 | $20,781 | $16,786 | $35,724 | $29,011 |
| Beginning Cash Position | 54,663 | 54,663 | 54,663 | 87,634 | 87,634 |
| End Cash Position | 119,529 | 27,632 | 34,934 | 54,663 | 54,931 |
| Net Cash Flow | $64,866 | $-27,031 | $-19,729 | $-32,971 | $-32,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,552 | -37,290 | -29,872 | 10,881 | -39,317 |
| Capital Expenditure | -14,793 | -8,391 | -6,254 | -10,485 | -4,679 |
| Free Cash Flow | -22,345 | -45,681 | -36,126 | 396 | -43,996 |