$5.87 0.05 | 0.86%
Today's Range: 5.79 - 5.89
ARQL Avg. Daily Volume: 554,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -10.76M -30.13M -36.14M -50.86M
Operating Gains/Losses -20.00K 712.00K -1.59M -6.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 -4.90M 4.48M -1.90M 98.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -78.00K 0.00
(Increase) Decrease In Other Working Capital -10.72M -16.49M -5.84M 69.36M
Other Non-Cash Items 3.83M 2.71M 2.88M 13.72M
Net Cash From Continuing Operations -23.74M -34.82M -41.76M 27.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.74M -34.82M -41.76M 27.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 94.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 149.72M 154.13M 32.10M 67.47M
Purchases of Property, Plant & Equipment -594.00K -357.00K -660.00K -3.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -185.97M -91.48M -94.09M -8.79M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.85M 62.29M -62.65M 55.26M
Issuance of Debt 0.00 0.00 0.00 47.75M
Cash Used for Financing Activities
Issuance of Capital Stock 51.22M 835.00K 718.00K 578.00K
Repayment of Long-Term Debt 0.00 -44.40M -1.65M 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 51.22M -43.56M -932.00K 48.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.36M -16.09M -105.34M 131.06M
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