Health Care: Drugs

Arrowhead Research Corp (ARWR: NASDAQ)

$6.35 0.075 | 1.2%
12/24/14 - 01:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -58.63M -31.70M -21.13M -3.49M
Operating Gains/Losses -113.04K 76.39K -198.48K 424.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.13K -64.54K -775.32K -736.25K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.29K -1.81K -6.85K 18.47K
(Decrease) Increase In Payables 1.41M 321.65K 291.88K 157.08K
(Decrease) Increase In Other Current Liabilities 3.48M 27.92K 1.07M 468.59K
(Increase) Decrease In Other Working Capital 94.26K -187.91K -23.75K 0.00
Other Non-Cash Items 16.18M 10.57M 4.01M -4.85M
Net Cash From Continuing Operations -35.42M -19.03M -15.34M -7.66M
Net Cash From Discontinued Operations 0.00 -354.00 -280.00 2.27M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -35.42M -19.03M -15.34M -5.39M
Sale of Property, Plant & Equipment 10.00K 89.50K 290.31K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.72M -296.88K -479.71K -9.67K
Acquisitions 0.00 0.00 121.03K -1.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.48M -9.52M 440.64K -175.38K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.88M 0.00 10.97M 6.23M
Repayment of Long-Term Debt -225.41K -214.80K -196.61K 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 172.64M 44.51M 0.00 0.00
Net Cash From Financing Activities 185.29M 44.29M 10.77M 6.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.40M 15.74M -4.13M 660.23K

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