Ariad Pharm Inc (ARIA)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,822 | -274,158 | -199,995 | -133,655 | -64,670 |
| Depreciation Amortization | 1,297 | 4,136 | 2,847 | 1,769 | 811 |
| Accounts receivable | -2,936 | -1,305 | -7,024 | -4,888 | -5,514 |
| Accounts payable and accrued liabilities | 2,449 | 2,478 | 7,101 | 2,016 | 1,835 |
| Other Working Capital | -12,497 | 11,756 | -2,527 | -2,869 | -10,533 |
| Other Operating Activity | 9,100 | 35,211 | 29,285 | 23,483 | 9,621 |
| Operating Cash Flow | $-52,409 | $-221,882 | $-170,313 | $-114,144 | $-68,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 45,000 | 35,000 | 25,000 | 20,000 |
| PPE Investments | -1,706 | -8,543 | -5,624 | -1,749 | -1,147 |
| Other Investing Activity | 0 | -10,319 | -6,133 | -6,133 | -6,133 |
| Investing Cash Flow | $-1,706 | $26,138 | $23,243 | $17,118 | $12,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,294 | 0 | N/A |
| Debt Repayment | -1,050 | -2,115 | -1,590 | -1,065 | -537 |
| Common Stock Issued | 1,358 | 316,321 | 315,669 | 312,381 | 311,559 |
| Other Financing Activity | -398 | -622 | -3,216 | -1,753 | -1,392 |
| Financing Cash Flow | $-90 | $313,584 | $312,157 | $309,563 | $309,630 |
| Exchange Rate Effect | -1 | -40 | -30 | -25 | 22 |
| Beginning Cash Position | 237,179 | 119,379 | 119,379 | 119,379 | 119,379 |
| End Cash Position | 182,973 | 237,179 | 284,436 | 331,891 | 373,301 |
| Net Cash Flow | $-54,206 | $117,800 | $165,057 | $212,512 | $253,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,409 | -221,882 | -170,313 | -114,144 | -68,450 |
| Capital Expenditure | -1,706 | -8,543 | -5,624 | -1,749 | -1,147 |
| Free Cash Flow | -54,115 | -230,425 | -175,937 | -115,893 | -69,597 |