Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$1.45 -0.02 | -1.36%
02/12/16 - 01:15 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -60.51M -19.43M -85.48M 0.00
Operating Gains/Losses -49.38M -10.10M 6.31M 10.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.41M -4.47M -5.26M 2.88M
(Increase) Decrease in Inventories 870.00K -6.07M -5.88M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.24M 19.57M 276.00K -1.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -29.64M 76.00M 17.75M -3.58M
Other Non-Cash Items 9.09M 9.02M 18.50M -99.02M
Net Cash From Continuing Operations -101.40M 72.80M -44.05M -78.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -101.40M 72.80M -44.05M -78.26M
Sale of Property, Plant & Equipment 47.00K 60.00K 31.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.90M -9.16M -1.78M -619.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 209.00K 439.00K -425.00K -86.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.90M -8.66M -2.17M -672.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.22M 3.31M 167.68M 35.64M
Repayment of Long-Term Debt 0.00 -1.66M -23.57M -49.80M
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 -2.06M 0.00 0.00 0.00
Net Cash From Financing Activities 3.17M 1.65M 144.11M -14.16M
Effect of Exchange Rate Changes -1.34M 1.00K 571.00K 50.00K
Net Change in Cash & Cash Equivalents -58.67M 65.79M 98.46M -93.04M

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