Sangamo BioSciences Inc (NASDAQ:SGMO)

12.79
Data as of Jan 30
 -0.41 / -3.11%
Today’s Change
9.39
Today|||52-Week Range
24.69
-15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-24.9M-35.8M-22.3M-26.6M
 
 
 
 
 
Depreciation676.0K646.0K660.0K569.0K
 
 
 
 
 
Total Other Cash Flow9.0M9.7M6.4M7.1M
 
 
 
 
 
Funds From Operations-15.2M-25.4M-15.3M-18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M448.0K-7.2M225.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-23.9M-25.9M-8.1M-19.2M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M-113.0M-91.4M-118.9M
 
 
 
 
 
Decrease In Investments113.1M93.6M103.5M51.1M
 
 
 
 
 
Capital Expenditures-695.0K-576.0K-723.0K-432.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--79.0K
 
 
Net Cash Flow Investing12.4M-20.0M11.3M-68.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M51.9M1.7M78.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing1.2M51.9M1.7M76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.4M6.0M4.9M-11.2M
 
 
 
 
 

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