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Arena Pharmaceuticals (ARNA)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -55.6M 0 -50.6M -38.0M -34.8M
Depreciation 2.93M 0 2.83M 2.75M 2.73M
Amortization 238K 0 0 0 0
Deferred Taxes 0 0 0 267K 134K
Change In Working Capital -6.23M 0 0 0 0
Other Non Cash Operating Items 4.16M 0 0 0 0
Cash From Operations -54.5M 0 -51.7M -45.5M -32.4M
Capital Expenditures -5.56M 0 -2.27M -261K -1.21M
Sale of Assets 15K 0 6K 253K 2K
Acquisitions 0 0 0 0 0
Investments -18.3M 0 0 0 0
Other Investing Activities 10.5M 0 0 0 0
Cash from Investing -7.85M 0 26.8M 3.73M -18.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 458K 0 0 0 0
Net Borrowings -65K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 393K 0 15.1M 14.8M 137M
Foreign Exchange Effect -414K 0 -1.02M 85K 253K
Net Change in Cash -62.4M 0 -10.9M -26.9M 86.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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