Health Care: Drugs

Arrowhead Research Corporation (ARWR: NASDAQ)

$2.18 0.03 | 1.40%
05/24/13 - 04:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) -21.13M -3.49M -5.77M -19.31M
Operating Gains/Losses -198.48K 424.40K -10.88K -1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -775.32K -736.25K -783.43K -60.66K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.85K 18.47K -114.83K 0.00
(Decrease) Increase In Payables 291.88K 157.08K -331.72K -328.72K
(Decrease) Increase In Other Current Liabilities 1.07M 468.59K 81.74K -644.98K
(Increase) Decrease In Other Working Capital -23.75K 0.00 74.91K 144.64K
Other Non-Cash Items 4.01M -4.85M -1.57M 5.21M
Net Cash From Continuing Operations -15.34M -7.66M -7.70M -15.28M
Net Cash From Discontinued Operations -280.00 2.27M -2.66K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.34M -5.39M -7.70M -15.28M
Sale of Property, Plant & Equipment 290.31K 0.00 63.00K 79.38K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -479.71K -9.67K -5.41K -40.24K
Acquisitions 121.03K -1.70M 0.00 0.00
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 440.64K -175.38K 487.59K 739.13K
Issuance of Debt 0.00 0.00 0.00 2.52M
Cash Used for Financing Activities
Issuance of Capital Stock 10.97M 6.23M 12.17M 4.76M
Repayment of Long-Term Debt -196.61K 0.00 -726.53K -810.46K
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 0.00 0.00 600.00K 0.00
Net Cash From Financing Activities 10.77M 6.23M 12.04M 6.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.13M 660.23K 4.83M -8.07M

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