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AMAG Pharmaceuticals, Inc. (AMAG)

-NMS
23.83 0.77(3.13%) Sep 12, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,602) (16,750) (77,069)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,843  5,892  6,175  
Adjustments To Net Income10,289  10,558  9,746  
Changes In Accounts Receivables(447)(313)(134)
Changes In Liabilities(12,670)(4,688)(5,004)
Changes In Inventories(1,040)4,069  821  
Changes In Other Operating Activities853  75  1,661  
Total Cash Flow From Operating Activities (6,774) (1,157) (63,804)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,632)(47)(507)
Investments(9,016)(16,345)14,510  
Other Cash flows from Investing Activities(3,287) -   -  
Total Cash Flows From Investing Activities (13,935) (16,392) 14,003  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,453  368  629  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(51) -   -  
Total Cash Flows From Financing Activities 1,402   368   629  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19,307) (17,181) (49,172)

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Currency in USD.