Ariad Pharmaceuticals (ARIA)
NASDAQ: Health Care
$14.47
-0.49 | -3.28%
-0.49 | -3.28%
Today's Range:
14.42 -
14.97
ARIA Avg. Daily Volume:
3,207,900
02/10/12 - 12:19 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.25M | -80.01M | -71.05M | -58.52M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.18M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 816.00K | 2.10M | -1.68M | -535.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -992.00K | -4.59M |
| (Decrease) Increase In Payables | -1.68M | -4.56M | 4.32M | 1.05M |
| (Decrease) Increase In Other Current Liabilities | -850.00K | -2.91M | 2.60M | 3.26M |
| (Increase) Decrease In Other Working Capital | -112.28M | 15.98M | 10.76M | 84.87M |
| Other Non-Cash Items | 25.84M | 13.27M | 4.77M | 6.15M |
| Net Cash From Continuing Operations | 6.42M | -51.90M | -48.25M | 33.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.42M | -51.90M | -48.25M | 33.99M |
| 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 | 22.43M | 60.17M | 59.20M |
| Purchases of Property, Plant & Equipment | -2.04M | -3.51M | -7.74M | -1.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -7.60M | -57.26M | -67.66M |
| Other Cash from Investing Activities | 0.00 | -50.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.04M | 11.27M | -4.84M | -10.30M |
| Issuance of Debt | 0.00 | 0.00 | 10.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.93M | 58.94M | 385.00K | 14.37M |
| Repayment of Long-Term Debt | -2.04M | -1.49M | -1.42M | -1.92M |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 58.88M | 57.45M | 9.47M | 12.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 63.27M | 16.82M | -43.62M | 36.14M |
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