Health Care: Drugs

ARIAD Pharmaceuticals Inc (ARIA: NASDAQ)

$6.35 -0.14 | -2.16%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -162.60M -274.16M -220.87M -123.60M
Operating Gains/Losses -4.77M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.09M -1.30M -67.00K 373.00K
(Increase) Decrease in Inventories -560.00K -413.00K 0.00 0.00
(Increase) Decrease In Other Current Assets -17.54M -2.11M 0.00 0.00
(Decrease) Increase In Payables -137.00K 2.48M 2.66M 2.39M
(Decrease) Increase In Other Current Liabilities 10.75M 4.93M 10.38M 5.11M
(Increase) Decrease In Other Working Capital 82.82M 8.18M 6.83M 1.74M
Other Non-Cash Items 32.52M 36.38M 39.08M 56.11M
Net Cash From Continuing Operations -57.79M -221.88M -153.68M -53.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.79M -221.88M -153.68M -53.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 45.00M 44.50M 0.00
Purchases of Property, Plant & Equipment -2.79M -8.54M -5.06M -2.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -89.55M 0.00
Other Cash from Investing Activities 0.00 -10.32M -289.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.98M 26.14M -50.40M -2.12M
Issuance of Debt 192.92M 2.74M 0.00 4.38M
Cash Used for Financing Activities
Issuance of Capital Stock 31.27M 6.28M 22.99M 255.93M
Repayment of Long-Term Debt -9.10M -2.12M -1.45M -1.47M
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 -44.04M 306.67M -4.34M -827.00K
Net Cash From Financing Activities 171.06M 313.58M 17.20M 258.01M
Effect of Exchange Rate Changes 262.00K -40.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 115.51M 117.80M -186.88M 202.63M

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