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Consolidated Statements of Cash Flows (USD $) | 9 Months Ended | 122 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (17,898,373) | $ (16,509,974) | $ (171,551,378)
Net (income) loss attributable to noncontrolling interests | 447,268 | 697,727 | 19,266,553
NET LOSS ATTRIBUTABLE TO ARROWHEAD | (17,451,105) | (15,812,247) | (152,284,825)
(Income) loss from discontinued operations | 354 | 25 | 42,838,408
Realized and unrealized (gain) loss on investments |  | 58,091 | (762,954)
Charge for bad debt allowance |  |  | 2,497,300
(Gain) loss from sale of subsidiary |  |  | (306,344)
(Gain) loss on purchase of Roche Madison |  | (1,576,107) | (1,576,107)
(Gain) loss on disposal of fixed assets | 76,388 | 909,761 | 1,282,853
Stock issued for professional services |  |  | 741,632
Change in value of derivatives | (215,620) | (226,339) | (3,497,024)
Purchased in-process research and development |  |  | 15,851,555
Stock-based compensation | 1,114,375 | 837,188 | 14,695,843
Depreciation and amortization | 1,352,448 | 1,301,806 | 8,761,734
Amortization (accretion) of note discounts, net | 82,341 | (20,633) | 83,793
Gain on sale of stock in subsidiary |  |  | (2,292,800)
Noncash impairment expense | 2,315,721 | 1,455,775 | 3,958,496
Equity in income (loss) of unconsolidated affiliates |  | 205,361 | 963,407
Noncontrolling interest | (447,268) | (697,727) | (19,266,553)
Receivables | 9,375 | 169,150 | 109,415
Other receivables | 1,080 | 1,173,523 | (2,542,062)
Prepaid expenses | (441,373) | (152,782) | (922,472)
Other current assets | (1,813) | (30,286) | (165,568)
Accounts payable | 183,959 | 408,263 | 682,269
Accrued expenses | 95,132 | 514,117 | 816,041
Other liabilities | (313,354) | 730,771 | 816,807
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS | (13,639,360) | (10,752,290) | (89,517,156)
CASH FLOWS FROM INVESTING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Purchase of property and equipment | (191,656) | (392,799) | (4,236,965)
Proceeds from sale of investments |  | 509,009 | 3,313,609
Proceeds from sale of fixed assets | (89,505) | 25,037 | 522,192
Purchase of marketable securities | (4,058,003) |  | (22,633,918)
Proceeds from sale of marketable securities | 1,160,181 |  | 20,048,446
Cash transferred in acquisitions/divestitures |  | 121,033 | (1,579,365)
Purchase of MASA Energy, LLC |  |  | (250,000)
Minority equity investment |  |  | (2,000,000)
Cash paid for interest in Insert |  |  | (10,150,000)
Cash obtained from interest in Insert |  |  | 10,529,594
Proceeds from sale of subsidiaries |  |  | 359,375
Payment for patents |  |  | (303,440)
Restricted cash |  |  | 50,773
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS | (2,999,973) | 262,280 | (6,329,699)
CASH FLOWS FROM FINANCING ACTIVITIES OF CONTINUING OPERATIONS: |  |  |
Principal payments on capital leases | (160,495) | (143,905) | (357,101)
Proceeds from issuance of common stock and warrants, net | 42,448,824 | 5,401,392 | 148,701,835
Proceeds from issuance of Calando debt |  |  | 2,516,467
Proceeds from sale of stock in subsidiary |  | 8,000 | 20,902,100
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS | 42,288,329 | 5,265,487 | 171,763,301
Cash flows from discontinued operations: |  |  |
Operating cash flows | (354) | (225) | (46,004,141)
Investing cash flows |  |  | 790,625
Financing cash flows |  |  | (1,677,000)
Net cash provided by (used in) discontinued operations: | (354) | (225) | (46,890,516)
NET INCREASE (DECREASE) IN CASH | 25,648,642 | (5,224,748) | 29,025,930
CASH AT BEGINNING OF PERIOD | 3,377,288 | 7,507,389 |
CASH AT END OF PERIOD | 29,025,930 | 2,282,641 | 29,025,930
Supplementary disclosures: |  |  |
Interest paid | 32,139 | 34,758 | 312,827
Taxes paid |  |  | $ 742,500

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