Ariad Pharm Inc (ARIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,234 | -71,052 | -54,270 | -34,278 | -17,011 |
| Depreciation Amortization | 961 | 2,635 | 1,701 | 986 | 426 |
| Accounts payable and accrued liabilities | 974 | 4,321 | -597 | 1,815 | 1,098 |
| Other Working Capital | 7,728 | 15,013 | 11,412 | -1,694 | 1,777 |
| Other Operating Activity | 461 | 832 | 5,368 | 1,455 | 436 |
| Operating Cash Flow | $-10,110 | $-48,251 | $-36,386 | $-31,716 | $-13,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,227 | 2,905 | 108 | 98 | 1,336 |
| PPE Investments | -1,071 | -6,651 | -5,666 | -3,278 | -1,879 |
| Purchase Sale Intangibles | -339 | -1,091 | -562 | -352 | -229 |
| Other Investing Activity | -339 | -1,091 | -562 | -352 | -229 |
| Investing Cash Flow | $5,817 | $-4,837 | $-6,120 | $-3,532 | $-772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,505 | 10,505 | 10,505 | 10,505 |
| Debt Repayment | -365 | -1,423 | -1,058 | -693 | -320 |
| Common Stock Issued | 22,956 | 385 | 329 | 139 | 77 |
| Financing Cash Flow | $22,591 | $9,467 | $9,776 | $9,951 | $10,262 |
| Beginning Cash Position | 23,544 | 67,165 | 67,864 | 67,864 | 67,864 |
| End Cash Position | 41,842 | 23,544 | 35,134 | 42,567 | 64,080 |
| Net Cash Flow | $18,298 | $-43,621 | $-32,730 | $-25,297 | $-3,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,110 | -48,251 | -36,386 | -31,716 | -13,274 |
| Capital Expenditure | -1,071 | -6,651 | -5,666 | -3,278 | -1,879 |
| Free Cash Flow | -11,181 | -54,902 | -42,052 | -34,994 | -15,153 |