Arena Pharmaceuticals Inc. (ARNA)
NASDAQ: Health Care
$6.00
-0.04 | -0.66%
-0.04 | -0.66%
Today's Range:
5.88 -
6.05
ARNA Avg. Daily Volume:
14,146,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -109.22M | -124.53M | -153.20M | -237.57M |
| Operating Gains/Losses | 10.48M | 7.97M | -2.63M | -37.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.88M | -1.93M | 430.00K | 61.00K |
| (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 | -1.12M | -5.64M | -28.76M | 14.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.58M | 43.84M | -92.00K | -100.00K |
| Other Non-Cash Items | 10.20M | 13.28M | 14.86M | 12.57M |
| Net Cash From Continuing Operations | -78.26M | -52.32M | -155.92M | -191.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -78.26M | -52.32M | -155.92M | -191.44M |
| Sale of Property, Plant & Equipment | 33.00K | 47.00K | 263.00K | 38.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 21.66M | 36.70M | 39.12M |
| Purchases of Property, Plant & Equipment | -619.00K | -4.21M | -5.33M | -42.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.23M | -20.43M | -65.02M |
| Other Cash from Investing Activities | -86.00K | 48.00K | 170.00K | 179.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -672.00K | 16.32M | 11.36M | -68.47M |
| Issuance of Debt | 0.00 | 0.00 | 111.86M | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.64M | 120.47M | 65.37M | 1.73M |
| Repayment of Long-Term Debt | -49.80M | -30.72M | -10.58M | -240.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -55.83M |
| 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 | -14.16M | 89.75M | 166.65M | -53.34M |
| Effect of Exchange Rate Changes | 50.00K | 2.18M | -688.00K | -407.00K |
| Net Change in Cash & Cash Equivalents | -93.04M | 55.94M | 21.40M | -313.66M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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