Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$5.62 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.37M -85.26M -61.94M -23.58M
Operating Gains/Losses -17.90M 0.00 14.05M 942.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.59M 4.17M -8.52M 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 -1.11M 1.87M -1.32M 2.01M
(Decrease) Increase In Other Current Liabilities 6.66M 3.19M 2.13M 5.79M
(Increase) Decrease In Other Working Capital 10.34M -3.28M -43.00M -34.94M
Other Non-Cash Items -8.00M 5.09M 7.92M 8.96M
Net Cash From Continuing Operations -5.79M -71.68M -87.07M -33.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.79M -71.68M -87.07M -33.55M
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 0.00 34.06M
Purchases of Property, Plant & Equipment -2.51M -2.61M -2.34M -1.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -51.34M
Other Cash from Investing Activities 3.75M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.05M 2.48M -16.36M -18.72M
Issuance of Debt 0.00 0.00 132.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.90M 78.69M 77.68M 68.31M
Repayment of Long-Term Debt 0.00 0.00 -92.71M -4.35M
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 -956.00K -1.64M -8.85M -4.00M
Net Cash From Financing Activities 50.94M 77.06M 108.37M 59.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.90M 7.86M 4.94M 7.70M

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