Arena Pharmaceuticals Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (191.4) | (128.1) | (71.0) |
| Net Investing Cash Flow | (68.5) | (12.6) | 25.1 |
| Net Financing Cash Flow | (53.3) | 154.7 | 345.2 |
| Net Change in Cash | (313.7) | 13.9 | 299.3 |
| Depreciation & Amortization | 2.3 | 1.5 | 1.5 |
| Capital Expenditures | (42.8) | (17.4) | (14.2) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
