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    Albany Molecular Research Inc. (AMRI)

    -NMS
    15.45 Down 0.32(2.03%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (4,170) 2,307   (2,223) (1,861)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,444  8,087  7,266  7,033  
    Adjustments To Net Income2,125  1,939  3,404  5,287  
    Changes In Accounts Receivables12,087  1,186  (532)(15,792)
    Changes In Liabilities(1,206)6,983  1,620  (5,045)
    Changes In Inventories4,990  (7,101)(3,380)6,140  
    Changes In Other Operating Activities(4,787)2,240  (1,784)2,229  
    Total Cash Flow From Operating Activities 18,483   15,641   4,371   (2,009)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,118)(3,414)(4,127)(5,176)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(86,000)(339)(59,340)(55)
    Total Cash Flows From Investing Activities (92,118) (3,753) (63,467) (5,231)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock569  909  561  140  
    Net Borrowings121,614  333  39,343  36,395  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 112,193   1,782   41,080   36,409  
    Effect Of Exchange Rate Changes(1,652)371  (464)(590)
    Change In Cash and Cash Equivalents 36,906   14,041   (18,480) 28,579  

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    Currency in USD.