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Arrowhead Research Corp. (ARWR)

-NMS
10.72 Down 0.52(4.63%) Jul 28, 4:00PM EDT
|After Hours : 12.31 Up 1.59 (14.83%) Jul 28, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (31,143) (21,126) (3,129)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,880  1,758  260  
Adjustments To Net Income10,651  4,796  (4,431)
Changes In Accounts Receivables(65)(775)(736)
Changes In Liabilities162  1,361  626  
Changes In Inventories -   -   -  
Changes In Other Operating Activities43  (369)2,383  
Total Cash Flow From Operating Activities (19,033) (15,340) (7,656)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(297)(480)(10)
Investments(9,313)509  1,535  
Other Cash flows from Investing Activities90  411  (1,700)
Total Cash Flows From Investing Activities (9,521) 441   (175)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock44,506  10,966  6,226  
Net Borrowings(215)(197) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 44,291   10,770   6,226  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,737   (4,130) 660  

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