Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$4.22 0.11 | 2.68%
07/30/14 - 01:16 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -61.94M -23.58M -56.32M -77.63M
Operating Gains/Losses 14.05M 942.00K 4.45M -1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.52M 0.00 0.00 0.00
(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 -1.32M 2.01M -585.00K -1.06M
(Decrease) Increase In Other Current Liabilities 2.13M 5.79M 372.00K 4.72M
(Increase) Decrease In Other Working Capital -43.00M -34.94M -30.05M 75.04M
Other Non-Cash Items 7.92M 8.96M 9.70M 12.11M
Net Cash From Continuing Operations -87.07M -33.55M -65.94M 17.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -87.07M -33.55M -65.94M 17.56M
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 34.06M 129.01M 0.00
Purchases of Property, Plant & Equipment -2.34M -1.44M -1.90M -1.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -51.34M -53.04M -78.78M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.36M -18.72M 74.07M -69.06M
Issuance of Debt 132.25M 0.00 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 77.68M 68.31M 7.55M 12.77M
Repayment of Long-Term Debt -92.71M -4.35M -150.00K 0.00
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 -8.85M -4.00M -281.00K -1.62M
Net Cash From Financing Activities 108.37M 59.97M 7.12M 51.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.94M 7.70M 15.25M -356.00K

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