Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$4.145 -0.015 | -0.36%
09/22/14 - 02:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.44M -85.48M 0.00 -124.53M
Operating Gains/Losses -10.10M 6.31M 10.48M 7.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.47M -5.26M 2.88M -1.93M
(Increase) Decrease in Inventories -6.06M -5.88M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.57M 276.00K -1.12M -5.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 76.00M 17.75M -3.58M 43.84M
Other Non-Cash Items 9.02M 18.50M -99.02M 13.28M
Net Cash From Continuing Operations 72.80M -44.05M -78.26M -52.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.80M -44.05M -78.26M -52.32M
Sale of Property, Plant & Equipment 60.00K 31.00K 33.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 21.66M
Purchases of Property, Plant & Equipment -9.16M -1.78M -619.00K -4.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.23M
Other Cash from Investing Activities 439.00K -425.00K -86.00K 48.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.66M -2.17M -672.00K 16.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 167.68M 35.64M 120.47M
Repayment of Long-Term Debt -1.66M -23.57M -49.80M -30.72M
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 0.00
Net Cash From Financing Activities 1.65M 144.11M -14.16M 89.75M
Effect of Exchange Rate Changes 1.00K 571.00K 50.00K 2.18M
Net Change in Cash & Cash Equivalents 65.79M 98.46M -93.04M 55.94M

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