Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$1.4 -0.08 | -5.41%
12/07/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -107.98M -60.51M -19.43M -85.48M
Operating Gains/Losses 1.01M -49.38M 49.00K 6.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.43M 6.41M -4.47M -5.26M
(Increase) Decrease in Inventories 1.86M 870.00K -6.07M -5.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.97M 13.24M 19.57M 276.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 654.00K -29.64M 76.00M 17.75M
Other Non-Cash Items 13.99M 9.09M -1.13M 18.50M
Net Cash From Continuing Operations -98.11M -101.40M 72.80M -44.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.11M -101.40M 72.80M -44.05M
Sale of Property, Plant & Equipment 2.23M 47.00K 60.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.99M -8.90M -9.16M -1.78M
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 609.00K 209.00K 439.00K -425.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.15M 40.90M -8.66M -2.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 103.63M 5.22M 3.31M 167.68M
Repayment of Long-Term Debt -2.49M -2.06M -1.66M -22.26M
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 0.00 0.00 0.00 -1.31M
Net Cash From Financing Activities 101.14M 3.17M 1.65M 144.11M
Effect of Exchange Rate Changes -1.90M -1.34M 1.00K 571.00K
Net Change in Cash & Cash Equivalents -7.03M -58.67M 65.79M 98.46M

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