Ariad Pharm Inc (ARIA)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,801 | -85,711 | -37,949 | 85,248 | 115,550 |
| Depreciation Amortization | 3,593 | 2,093 | 946 | 6,147 | 3,865 |
| Accounts payable and accrued liabilities | 1,601 | 668 | -63 | -1,684 | -1,420 |
| Other Working Capital | 3,833 | 1,347 | -1,622 | -110,822 | -114,228 |
| Other Operating Activity | 32,176 | 46,162 | 21,419 | 27,529 | 15,012 |
| Operating Cash Flow | $-30,598 | $-35,441 | $-17,269 | $6,418 | $18,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -977 | -423 | -1,344 | -980 |
| Purchase Sale Intangibles | -563 | -412 | -241 | -691 | -517 |
| Other Investing Activity | -563 | -412 | -241 | -691 | -517 |
| Investing Cash Flow | $-1,710 | $-1,389 | $-664 | $-2,035 | $-1,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,375 | 4,375 | 4,375 | N/A | 0 |
| Debt Repayment | -1,101 | -738 | -374 | -2,043 | -1,487 |
| Common Stock Issued | 12,548 | 11,239 | 8,982 | 60,928 | 3,148 |
| Other Financing Activity | -827 | -827 | -324 | 0 | 0 |
| Financing Cash Flow | $14,995 | $14,049 | $12,659 | $58,885 | $1,661 |
| Beginning Cash Position | 103,630 | 103,630 | 103,630 | 40,362 | 40,362 |
| End Cash Position | 86,317 | 80,849 | 98,356 | 103,630 | 59,305 |
| Net Cash Flow | $-17,313 | $-22,781 | $-5,274 | $63,268 | $18,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,598 | -35,441 | -17,269 | 6,418 | 18,779 |
| Capital Expenditure | -1,147 | -977 | -423 | -1,344 | -980 |
| Free Cash Flow | -31,745 | -36,418 | -17,692 | 5,074 | 17,799 |