Dendreon Corporation (DNDN)
Dendreon Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -103.91M | 38.10M | -149.55M | -113.55M | -112.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.90M | 17.54M | 16.58M | 15.48M | 12.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 31.15M | 12.12M | 31.54M | 16.75M | 14.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 49.06M | 29.66M | 48.12M | 32.23M | 27.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.798M | -9.512M | 3.403M | -23.92M | -12.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.05M | 0.454M | 0.041M | 0.144M | 0.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -52.01M | 58.70M | -97.98M | -105.10M | -97.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.339M | -7.573M | -6.888M | -5.833M | -5.129M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -31.22M | 2.215M | -11.50M | 40.97M | -78.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -36.56M | -5.358M | -18.38M | 35.14M | -83.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.004M | -2.438M | -0.533M | -1.299M | 600.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.887M | 0.079M | 7.077M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.134M | 0.655M | 0.04M | -0.684M | 2.506M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.87M | 0.104M | -0.414M | 5.094M | 603.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -89.44M | 53.45M | -116.78M | -64.86M | 422.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 427.10M | 133.00M | 427.10M | 373.65M | 490.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 337.66M | 427.10M | 373.65M | 490.43M | 555.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
