ARNA

ARNA Company Financials

$4.95
*  
0.06
1.2%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($19,435) ($85,477) ($109,224) ($124,534)
Cash Flows-Operating Activities
Depreciation
$8,338 $11,263 $16,053 $20,883
Net Income Adjustments
($1,077) $24,804 $16,196 $13,464
Changes in Operating Activities
Accounts Receivable
($4,473) ($5,260) $2,878 ($1,931)
Changes in Inventories
($6,065) ($5,875) $0 $0
Other Operating Activities
$60 ($1,627) $352 $1,456
Liabilities
$95,452 $18,125 ($4,512) $38,347
Net Cash Flow-Operating
$72,800 ($44,047) ($78,257) ($52,315)
Cash Flows-Investing Activities
Capital Expenditures
($9,164) ($1,777) ($619) ($4,211)
Investments
$0 $0 $0 $20,433
Other Investing Activities
$499 ($394) ($53) $95
Net Cash Flows-Investing
($8,665) ($2,171) ($672) $16,317
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,315 $167,680 $35,639 $120,466
Net Borrowings
($1,664) ($23,574) ($49,797) ($30,717)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,651 $144,106 ($14,158) $89,749
Effect of Exchange Rate
$1 $571 $50 $2,185
Net Cash Flow
$65,787 $98,459 ($93,037) $55,936

See also: Company Financials data entry page