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Saturday, November 28, 2009, 8:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Albany Molecular Research Inc. (AMRI)On Nov 27: 8.43  Down 0.15 (1.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income20,560  8,936  2,183  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,022  16,990  15,545  
Adjustments To Net Income8,029  5,630  7,297  
Changes In Accounts Receivables(11,445)6,607  (11,532)
Changes In Liabilities7,202  (1,999)(10,648)
Changes In Inventories(10,024)(2,105)6,674  
Changes In Other Operating Activities(5,804)(2,392)1,797  
Total Cash Flow From Operating Activities26,540  31,667  11,316  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,938)(17,747)(16,453)
Investments34,997  18,811  19,273  
Other Cashflows from Investing Activities(2,081)(10,849)(11,869)
Total Cash Flows From Investing Activities8,978  (9,785)(9,049)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(18,432)1,437  581  
Net Borrowings(238)(4,554)(4,585)
Other Cash Flows from Financing Activities56  121   -  
Total Cash Flows From Financing Activities(18,614)(2,996)(4,004)
Effect Of Exchange Rate Changes (2,010)496  255  
Change In Cash and Cash Equivalents $14,894  $19,382  ($1,482)


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