Dow Down0.17% Nasdaq Down0.28%

Arena Pharmaceuticals, Inc. (ARNA)

-NMS
4.19 Down 0.06(1.41%) 4:15PM EDT
|After Hours : 4.15 Down 0.04 (0.95%) 4:49PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,435) (85,477) (109,224)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,338  11,263  16,053  
Adjustments To Net Income(1,077)24,804  16,196  
Changes In Accounts Receivables(4,473)(5,260)2,878  
Changes In Liabilities95,452  18,125  (4,512)
Changes In Inventories(6,065)(5,875) -  
Changes In Other Operating Activities60  (1,627)352  
Total Cash Flow From Operating Activities 72,800   (44,047) (78,257)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,164)(1,777)(619)
Investments -   -   -  
Other Cash flows from Investing Activities499  (394)(53)
Total Cash Flows From Investing Activities (8,665) (2,171) (672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,315  167,680  35,639  
Net Borrowings(1,664)(23,574)(49,797)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,651   144,106   (14,158)
Effect Of Exchange Rate Changes1  571  50  
Change In Cash and Cash Equivalents 65,787   98,459   (93,037)

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Currency in USD.