ARRY - Array Biopharma Incorporpated

$2.80 0.05 | 1.82%
Today's Range: 2.51 - 2.86
ARRY Avg. Daily Volume: 1,641,432
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -127.82M -96.29M -55.44M -39.61M
Operating Gains/Losses -11.00K 0.00 -517.00K 105.49K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 1.15M -679.42K
(Increase) Decrease in Inventories 0.00 0.00 155.00K 508.05K
(Increase) Decrease In Other Current Assets 0.00 -818.00K 0.00 0.00
(Decrease) Increase In Payables 1.82M -1.74M 3.87M 2.50M
(Decrease) Increase In Other Current Liabilities -6.98M 38.03M -581.00K -1.86M
(Increase) Decrease In Other Working Capital 839.00K 0.00 226.00K 201.87K
Other Non-Cash Items 31.77M 8.03M 847.00K 6.16M
Net Cash From Continuing Operations -92.94M -45.74M -44.52M -24.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -92.94M -45.74M -44.52M -24.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 39.18K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 130.50M 69.15M 90.92M
Purchases of Property, Plant & Equipment -2.94M -8.19M -7.15M -5.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.14M -71.59M -144.94M -67.15M
Other Cash from Investing Activities 0.00 0.00 32.28M 1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.00M 50.73M -50.66M 20.61M
Issuance of Debt 40.00M 40.00M 850.00K 4.15M
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 1.79M 89.44M 2.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 -1.00M -1.00M 0.00 0.00
Net Cash From Financing Activities 40.69M 40.79M 90.29M 6.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.25M 45.78M -4.90M 3.14M
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