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ARNA

ARNA Company Financials

$7.96
*  
0.03
  negative  
0.38%
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*Delayed - data as of May 22, 2013 12:47 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    ARNA Real Time
 
 

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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
($85,477) ($109,224) ($124,534) ($153,204)
Cash Flows-Operating Activities
Depreciation
$11,263 $16,053 $20,883 $22,739
Net Income Adjustments
$24,804 $16,196 $13,464 $3,896
Changes in Operating Activities
Accounts Receivable
($5,260) $2,878 ($1,931) $430
Changes in Inventories
($5,875) $0 $0 $0
Other Operating Activities
($1,627) $352 $1,456 ($1,058)
Liabilities
$18,125 ($4,512) $38,347 ($28,728)
Net Cash Flow-Operating
($44,047) ($78,257) ($52,315) ($155,925)
Cash Flows-Investing Activities
Capital Expenditures
($1,777) ($619) ($4,211) ($5,331)
Investments
$0 $0 $20,433 $16,263
Other Investing Activities
($394) ($53) $95 $433
Net Cash Flows-Investing
($2,171) ($672) $16,317 $11,365
Cash Flows-Financing Activities
Sale and Purchase of Stock
$167,680 $35,639 $120,466 $65,368
Net Borrowings
($23,574) ($49,797) ($30,717) $101,284
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$144,106 ($14,158) $89,749 $166,652
Effect of Exchange Rate
$571 $50 $2,185 ($688)
Net Cash Flow
$98,459 ($93,037) $55,936 $21,404

See also: Company Financials data entry page