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Vical Incorporated (VICL)

-NMS
1.26 0.00(0.00%) 12:39PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (31,238) (22,899) (7,283)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,213  2,328  2,507  
Adjustments To Net Income4,348  3,352  3,181  
Changes In Accounts Receivables(2,626)977  (1,923)
Changes In Liabilities(2,127)(741)48  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(368)(247)(169)
Total Cash Flow From Operating Activities (29,798) (17,230) (3,639)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(332)(646)(256)
Investments25,837  (25,941)(4,378)
Other Cash flows from Investing Activities(363)(400)(406)
Total Cash Flows From Investing Activities 25,142   (26,987) (5,040)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock816  48,933  214  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(482)(253)(159)
Total Cash Flows From Financing Activities 334   48,680   55  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,322) 4,463   (8,624)

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Currency in USD.