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Human Genome Sciences Inc  (HGSI)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Human Genome Sciences Inc Cash flow Statement Quarterly

HGSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2012)
6 Months




Income -186.30 - - - -
Depreciation & amortization 12.24 - - - -
Amortization of Other Assets 14.75 - - - -
Increase (Decrease) in Deferred Revenue 0.16 - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -4.60 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 21.37 - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Investments - - - - -
Business Exit Costs - - - - -
Increase Decrease In Collaboration Receivables 7.54 - - - -
Increase Decrease In Collaboration Payable 3.68 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -8.90 - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.83 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.38 - - - -
Other Working Capital 7.64 - - - -
Other Noncash Income (Expense) 1.44 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -130.52 - - - -
Capital Expenditures -5.25 - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 104.06 - - - -
Payments to Acquire Marketable Securities -28.37 - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) 0.50 - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.68 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 71.62 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 7.77 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.96 - - - -
Purchase Of Capped To Call Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.81 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -135.76 - - - -
Total Cash Flow -52.09 - - - -
Cash & cash equiv. at beg. of the Year 402.05 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 22.63 - - - -
Cash Income taxes paid - - - - -




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