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 Dow Up0.55% Nasdaq Up0.29%

Ariad Pharmaceuticals Inc. (ARIA)

-NMS
6.69 Down 0.33(4.70%) Apr 15, 4:00PM EDT
|After Hours : 6.66 Down 0.03 (0.45%) Apr 15, 7:14PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (274,158) (220,872) (123,603)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,136  8,307  4,614  
Adjustments To Net Income36,384  39,075  56,109  
Changes In Accounts Receivables(1,305) -   -  
Changes In Liabilities22,254  25,586  10,165  
Changes In Inventories(413) -   -  
Changes In Other Operating Activities(8,780)(5,777)(547)
Total Cash Flow From Operating Activities (221,882) (153,681) (53,262)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,543)(4,424)(1,452)
Investments45,000  (45,054) -  
Other Cash flows from Investing Activities(10,319)(922)(671)
Total Cash Flows From Investing Activities 26,138   (50,400) (2,123)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock316,321  22,994  255,929  
Net Borrowings626  (1,454)2,909  
Other Cash Flows from Financing Activities(3,363)(4,336)(827)
Total Cash Flows From Financing Activities 313,584   17,204   258,011  
Effect Of Exchange Rate Changes(40) -   -  
Change In Cash and Cash Equivalents 117,800   (186,877) 202,626  

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