Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$3.95 n/a | n/a%
11/26/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -85.26M -61.94M -23.58M -56.32M
Operating Gains/Losses 0.00 14.05M 942.00K 4.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.17M -8.52M 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 1.87M -1.32M 2.01M -585.00K
(Decrease) Increase In Other Current Liabilities 3.19M 2.13M 5.79M 372.00K
(Increase) Decrease In Other Working Capital -3.28M -43.00M -34.94M -30.05M
Other Non-Cash Items 5.09M 7.92M 8.96M 9.70M
Net Cash From Continuing Operations -71.68M -87.07M -33.55M -65.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -71.68M -87.07M -33.55M -65.94M
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 0.00 34.06M 129.01M
Purchases of Property, Plant & Equipment -2.61M -2.34M -1.44M -1.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -51.34M -53.04M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.48M -16.36M -18.72M 74.07M
Issuance of Debt 0.00 132.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 78.69M 77.68M 68.31M 7.55M
Repayment of Long-Term Debt 0.00 -92.71M -4.35M -150.00K
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 -1.64M -8.85M -4.00M -281.00K
Net Cash From Financing Activities 77.06M 108.37M 59.97M 7.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.86M 4.94M 7.70M 15.25M

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