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ARIA

ARIA Company Financials

$16.67
*  
0.20
  negative  
1.21%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($220,872) ($123,603) $85,248 ($80,008)
Cash Flows-Operating Activities
Depreciation
$8,307 $4,614 $6,147 $4,199
Net Income Adjustments
$39,075 $56,109 $25,845 $13,273
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,710) ($920) $129 $1,083
Liabilities
$25,519 $10,538 ($110,951) $9,529
Net Cash Flow-Operating
($153,681) ($53,262) $6,418 ($51,904)
Cash Flows-Investing Activities
Capital Expenditures
($4,424) ($1,452) ($1,344) ($2,198)
Investments
($45,054) $0 $0 $14,827
Other Investing Activities
($922) ($671) ($691) ($1,358)
Net Cash Flows-Investing
($50,400) ($2,123) ($2,035) $11,271
Cash Flows-Financing Activities
Sale and Purchase of Stock
$22,994 $255,929 $60,928 $58,938
Net Borrowings
($1,454) $2,909 ($2,043) ($1,487)
Other Financing Activities
($4,336) ($827) $0 $0
Net Cash Flows-Financing
$17,204 $258,011 $58,885 $57,451
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($186,877) $202,626 $63,268 $16,818

See also: Company Financials data entry page