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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ZYMOGENETICS INC (ZGEN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -43.0-116.2-148.1-130.0-78.0-88.8-59.6-32.1
Depreciation and amortization  6.97.27.26.76.35.55.45.9
Stock-based compensation  13.021.320.918.92.99.37.17.2
Change in working capital   [+]28.8-21.333.4-9.2-14.538.7-5.53.8
Other operating activities  79.7-0.6-0.9-0.21.73.42.83.8
Cash from operations  85.5-109.6-87.5-113.7-81.6-32.0-49.8-11.4
   
Capital expenditures  -1.8-4.8-6.4-6.5-5.7-17.0-12.6-9.9
Purchases of short-term investments  -25.1-63.4-171.1-238.6-360.9-256.8-288.6-305.5
Other cash from investing  31.4174.5283.7231.1322.7246.6311.6184.6
Cash from investing  4.5106.3106.1-14.0-43.8-27.210.5-130.8
   
Issuance of common stock, net      126.466.871.3110.7
Other cash from financing  1.624.25.011.04.012.110.050.7
Cash from financing  1.624.25.011.0130.478.981.3161.4
   
Free cash flow  83.7-114.4-93.9-120.3-87.3-48.9-62.4-21.3
        Per share (diluted)  $1.21($1.67)($1.38)($1.80)($1.43)($0.90)($1.32)($0.50)

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