Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$1.22 -0.05 | -3.94%
11/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -166.23M -179.18M -69.13M -249.59M
Operating Gains/Losses -47.71M 2.52M 0.00 205.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.64M 0.00 0.00 0.00
(Increase) Decrease in Inventories -5.43M -21.26M 0.00 0.00
(Increase) Decrease In Other Current Assets 1.69M -1.42M -774.00K 912.00K
(Decrease) Increase In Payables -7.23M 25.68M 5.75M 1.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.29M -1.06M -591.00K 0.00
Other Non-Cash Items 21.83M 42.83M 27.72M 9.81M
Net Cash From Continuing Operations -190.34M -122.30M -39.44M -33.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -190.34M -122.30M -39.44M -33.87M
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 -14.00K -12.69M -398.00K -23.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.00K -14.34M -2.05M -23.00K
Issuance of Debt 0.00 244.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.99M 24.92M 122.45M 12.55M
Repayment of Long-Term Debt -10.00K -20.00K -2.00K -12.00K
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 -361.00K 11.33M 4.20M 543.00K
Net Cash From Financing Activities 121.62M 280.28M 126.65M 13.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.73M 143.64M 85.16M -20.82M

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