Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$18.44 -0.06 | -0.32%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.60M -16.75M 0.00 -81.15M
Operating Gains/Losses -964.00K 1.47M 193.00K -408.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -447.00K -313.00K -134.00K 21.12M
(Increase) Decrease in Inventories -1.04M 5.89M 1.51M -6.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.73M -12.20M 1.70M 2.74M
(Decrease) Increase In Other Current Liabilities 0.00 -405.00K 0.00 -294.00K
(Increase) Decrease In Other Working Capital -8.90M 7.91M -6.70M 46.70M
Other Non-Cash Items 11.25M 8.12M -68.20M 14.83M
Net Cash From Continuing Operations -6.77M -1.16M -63.80M -1.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.77M -1.16M -63.80M -1.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.63M -47.00K -507.00K -1.22M
Acquisitions -3.43M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 147.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.94M -16.39M 14.00M -103.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 368.00K 629.00K 167.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -51.00K 0.00 0.00 0.00
Net Cash From Financing Activities 1.40M 368.00K 629.00K 167.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.31M -17.18M -49.17M 62.52M

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