Aradigm Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,564.00
4,652.00
17,209.00
32,938.00
10,705.00
Depreciation, Depletion & Amortization
370.00
310.00
203.00
121.00
118.00
Other Funds
16,487.00
8,229.00
1,029.00
3,344.00
4,406.00
Funds from Operations
4,707.00
3,267.00
15,977.00
29,473.00
6,181.00
Changes in Working Capital
4,971.00
3,624.00
976.00
993.00
10,317.00
Net Operating Cash Flow
264.00
357.00
16,953.00
28,480.00
16,498.00
Capital Expenditures
43.00
412.00
-
75.00
154.00
Purchase/Sale of Investments
174.00
-
-
1,006.00
-
Net Investing Cash Flow
131.00
412.00
-
1,081.00
154.00
Issuance/Reduction of Debt, Net
-
-
-
20,586.00
-
Net Financing Cash Flow
40,322.00
164.00
175.00
20,690.00
150.00
Net Change in Cash
40,717.00
109.00
16,778.00
8,871.00
16,502.00
Free Cash Flow
221.00
55.00
16,953.00
28,555.00
16,652.00
Change in Capital Stock
40,322.00
164.00
175.00
104.00
150.00
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