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    Arena Pharmaceuticals, Inc. (ARNA)

    -NMS
    3.99 Down 0.05(1.24%) Dec 19, 4:00PM EST
    |After Hours : 3.98 Down 0.01 (0.25%) Dec 19, 6:11PM EST
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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 (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.