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    Arrowhead Research Corp. (ARWR)

    -NMS
    6.39 Up 0.28(4.58%) 4:00PM EST
    |After Hours : 6.39 0.00 (0.00%) 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (58,630) (31,143) (21,126)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,140  1,880  1,758  
    Adjustments To Net Income16,165  10,651  4,796  
    Changes In Accounts Receivables49  (65)(775)
    Changes In Liabilities4,985  162  1,361  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(29)43  (369)
    Total Cash Flow From Operating Activities (35,416) (19,033) (15,340)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,717)(297)(480)
    Investments(34,774)(9,313)509  
    Other Cash flows from Investing Activities10  90  411  
    Total Cash Flows From Investing Activities (36,482) (9,521) 441  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock185,520  44,506  10,966  
    Net Borrowings(225)(215)(197)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 185,294   44,291   10,770  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 113,396   15,737   (4,130)

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    Currency in USD.