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    Array BioPharma Inc. (ARRY)

    -NGM
    5.69 Down 0.12(2.07%) Aug 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (85,257) (61,942) (23,581)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,506  4,350  5,076  
    Adjustments To Net Income5,089  21,979  9,905  
    Changes In Accounts Receivables4,166  (8,520)1,157  
    Changes In Liabilities5,420  (38,699)(23,815)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,606)(4,235)(2,288)
    Total Cash Flow From Operating Activities (71,682) (87,067) (33,546)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,614)(2,340)(1,437)
    Investments5,096  (14,022)(17,284)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 2,482   (16,362) (18,721)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock77,141  73,016  64,317  
    Net Borrowings -  39,538  (4,350)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 77,055   108,366   59,967  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,855   4,937   7,700  

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    Currency in USD.