Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$21.87 -0.2 | -0.91%
10/01/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.68M -3.78M 0.00 -62.87M
Operating Gains/Losses 234.00K 176.00K 83.00K 331.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.33M -13.57M 2.73M -7.98M
(Increase) Decrease in Inventories -5.14M -2.21M 215.00K -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.70M 196.00K -11.95M 15.51M
(Decrease) Increase In Other Current Liabilities 3.59M 0.00 0.00 -8.74M
(Increase) Decrease In Other Working Capital -2.60M 1.94M -5.34M -1.20M
Other Non-Cash Items 3.98M 10.42M -8.19M 51.21M
Net Cash From Continuing Operations 28.18M 15.34M -1.48M -1.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.18M 15.34M -1.48M -1.32M
Sale of Property, Plant & Equipment 300.00K 447.00K 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 -11.55M -10.44M -11.26M -12.65M
Acquisitions 0.00 0.00 0.00 -46.34M
Purchases of Short-Term Investments 0.00 0.00 -817.00K -7.82M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.25M -9.78M 3.97M -45.06M
Issuance of Debt 150.00M 5.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.63M 531.00K 671.00K 0.00
Repayment of Long-Term Debt -775.00K -2.84M -7.37M -270.00K
Repurchase of Capital Stock -164.00K 0.00 0.00 -10.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -36.80M -5.23M -270.00K 592.00K
Net Cash From Financing Activities 136.88M -2.53M -6.97M -9.68M
Effect of Exchange Rate Changes -1.18M 288.00K -1.28M 850.00K
Net Change in Cash & Cash Equivalents 152.64M 3.31M -5.76M -55.21M

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