Health Care: Drugs

ARIAD Pharmaceuticals Inc (ARIA: NASDAQ)

$6.36 0.26 | 4.26%
01/26/15 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -274.16M -220.87M -123.60M 85.25M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.30M -67.00K 373.00K 3.18M
(Increase) Decrease in Inventories -413.00K 0.00 0.00 816.00K
(Increase) Decrease In Other Current Assets -2.11M 0.00 0.00 0.00
(Decrease) Increase In Payables 2.48M 2.66M 2.39M -1.68M
(Decrease) Increase In Other Current Liabilities 4.93M 10.38M 5.11M -850.00K
(Increase) Decrease In Other Working Capital 8.18M 6.83M 1.74M -112.28M
Other Non-Cash Items 36.38M 39.08M 56.11M 25.84M
Net Cash From Continuing Operations -221.88M -153.68M -53.26M 6.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -221.88M -153.68M -53.26M 6.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 45.00M 44.50M 0.00 0.00
Purchases of Property, Plant & Equipment -8.54M -5.06M -2.12M -2.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -89.55M 0.00 0.00
Other Cash from Investing Activities -10.32M -289.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.14M -50.40M -2.12M -2.04M
Issuance of Debt 2.74M 0.00 4.38M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.28M 22.99M 255.93M 60.93M
Repayment of Long-Term Debt -2.12M -1.45M -1.47M -2.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 306.67M -4.34M -827.00K 0.00
Net Cash From Financing Activities 313.58M 17.20M 258.01M 58.88M
Effect of Exchange Rate Changes -40.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 117.80M -186.88M 202.63M 63.27M

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