Health Care: Drugs

Arrowhead Research Corporation (ARWR: NASDAQ)

$12.39 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -31.70M -21.13M -3.49M -5.77M
Operating Gains/Losses 76.39K -198.48K 424.40K -10.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.54K -775.32K -736.25K -783.43K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.81K -6.85K 18.47K -114.83K
(Decrease) Increase In Payables 321.65K 291.88K 157.08K -331.72K
(Decrease) Increase In Other Current Liabilities 27.92K 1.07M 468.59K 81.74K
(Increase) Decrease In Other Working Capital -187.91K -23.75K 0.00 74.91K
Other Non-Cash Items 10.57M 4.01M -4.85M -1.57M
Net Cash From Continuing Operations -19.03M -15.34M -7.66M -7.70M
Net Cash From Discontinued Operations -354.00 -280.00 2.27M -2.66K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.03M -15.34M -5.39M -7.70M
Sale of Property, Plant & Equipment 89.50K 290.31K 0.00 63.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -296.88K -479.71K -9.67K -5.41K
Acquisitions 0.00 121.03K -1.70M 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 -9.52M 440.64K -175.38K 487.59K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.97M 6.23M 12.17M
Repayment of Long-Term Debt -214.80K -196.61K 0.00 -726.53K
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 44.51M 0.00 0.00 600.00K
Net Cash From Financing Activities 44.29M 10.77M 6.23M 12.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.74M -4.13M 660.23K 4.83M

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