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    Ariad Pharmaceuticals Inc. (ARIA)

    -NMS
    8.56 Up 0.17(2.03%) 4:00PM EDT
    |After Hours : 8.62 Up 0.06 (0.70%) 6:44PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (162,602) (274,158) (220,872)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,814  4,136  8,307  
    Adjustments To Net Income27,754  36,384  39,075  
    Changes In Accounts Receivables(7,092)(1,305) -  
    Changes In Liabilities93,413  22,254  25,586  
    Changes In Inventories(560)(413) -  
    Changes In Other Operating Activities(17,521)(8,780)(5,777)
    Total Cash Flow From Operating Activities (57,794) (221,882) (153,681)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,787)(8,543)(4,424)
    Investments -  45,000  (45,054)
    Other Cash flows from Investing Activities4,768  (10,319)(922)
    Total Cash Flows From Investing Activities 1,981   26,138   (50,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock31,275  316,321  22,994  
    Net Borrowings140,601  626  (1,454)
    Other Cash Flows from Financing Activities(816)(3,363)(4,336)
    Total Cash Flows From Financing Activities 171,060   313,584   17,204  
    Effect Of Exchange Rate Changes262  (40) -  
    Change In Cash and Cash Equivalents 115,509   117,800   (186,877)

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    Currency in USD.