Health Care: Drugs

Arena Pharmaceuticals Inc. (ARNA: NASDAQ)

$6.43 0.03 | 0.47%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -109.22M -124.53M -153.20M -237.57M
Operating Gains/Losses 10.48M 7.97M -2.63M -37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.88M -1.93M 430.00K 61.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M -5.64M -28.76M 14.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.58M 43.84M -92.00K -100.00K
Other Non-Cash Items 10.20M 13.28M 14.86M 12.57M
Net Cash From Continuing Operations -78.26M -52.32M -155.92M -191.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -78.26M -52.32M -155.92M -191.44M
Sale of Property, Plant & Equipment 33.00K 47.00K 263.00K 38.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.66M 36.70M 39.12M
Purchases of Property, Plant & Equipment -619.00K -4.21M -5.33M -42.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.23M -20.43M -65.02M
Other Cash from Investing Activities -86.00K 48.00K 170.00K 179.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -672.00K 16.32M 11.36M -68.47M
Issuance of Debt 0.00 0.00 111.86M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 35.64M 120.47M 65.37M 1.73M
Repayment of Long-Term Debt -49.80M -30.72M -10.58M -240.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -55.83M
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 -14.16M 89.75M 166.65M -53.34M
Effect of Exchange Rate Changes 50.00K 2.18M -688.00K -407.00K
Net Change in Cash & Cash Equivalents -93.04M 55.94M 21.40M -313.66M

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