Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$2.23 0.14 | 6.7%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -56.36M -166.23M -179.18M -69.13M
Operating Gains/Losses -51.51M -47.71M 2.52M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.20M -3.64M 0.00 0.00
(Increase) Decrease in Inventories 12.96M -5.43M -21.26M 0.00
(Increase) Decrease In Other Current Assets 0.00 1.69M -1.42M -774.00K
(Decrease) Increase In Payables 8.81M -7.23M 25.68M 5.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.13M 1.29M -1.06M -591.00K
Other Non-Cash Items 10.82M 21.83M 42.83M 27.72M
Net Cash From Continuing Operations -72.31M -190.34M -122.30M -39.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -72.31M -190.34M -122.30M -39.44M
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 0.00 -14.00K -12.69M -398.00K
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 0.00 -14.00K -14.34M -2.05M
Issuance of Debt 0.00 0.00 244.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.96M 121.99M 24.92M 122.45M
Repayment of Long-Term Debt -36.00K -10.00K -20.00K -2.00K
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 -1.59M -361.00K 11.33M 4.20M
Net Cash From Financing Activities 334.00K 121.62M 280.28M 126.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -71.98M -68.73M 143.64M 85.16M

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