Arrowhead Research Corporation (ARWR)
NASDAQ: Health Care
$4.12
-0.05 | -1.20%
-0.05 | -1.20%
Today's Range:
4.05 -
4.37
ARWR Avg. Daily Volume:
24,500
05/25/12 - 3:53 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.49M | -5.77M | -19.31M | -27.09M |
| Operating Gains/Losses | 424.40K | -10.88K | -1.35M | -7.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -736.25K | -783.43K | -60.66K | 188.62K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 18.47K | -114.83K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 157.08K | -331.72K | -328.72K | -437.61K |
| (Decrease) Increase In Other Current Liabilities | 468.59K | 81.74K | -644.98K | -254.09K |
| (Increase) Decrease In Other Working Capital | 0.00 | 74.91K | 144.64K | -255.96K |
| Other Non-Cash Items | -4.85M | -1.57M | 5.21M | 6.36M |
| Net Cash From Continuing Operations | -7.66M | -7.70M | -15.28M | -27.58M |
| Net Cash From Discontinued Operations | 2.27M | -2.66K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.39M | -7.70M | -15.28M | -27.58M |
| Sale of Property, Plant & Equipment | 0.00 | 63.00K | 79.38K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.67K | -5.41K | -40.24K | -684.11K |
| Acquisitions | -1.70M | 0.00 | 0.00 | 109.38K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.38K | 487.59K | 739.13K | -2.57M |
| Issuance of Debt | 0.00 | 0.00 | 2.52M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.23M | 12.17M | 4.76M | 16.27M |
| Repayment of Long-Term Debt | 0.00 | -726.53K | -810.46K | -140.01K |
| 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 | 600.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 6.23M | 12.04M | 6.47M | 16.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 660.23K | 4.83M | -8.07M | -14.03M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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