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    Amarin Corporation plc (AMRN)

    -NGM
    2.23 Up 0.14(6.70%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (31,512) (31,126) (19,657) (26,050)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,082  2,014  2,029  1,981  
    Adjustments To Net Income3,269  3,026  (1,064)(1,980)
    Changes In Accounts Receivables(1,398)(703)(1,175)(303)
    Changes In Liabilities5,725  16,127  5,775  981  
    Changes In Inventories(4,316)(2,450)(1,847)5,257  
    Changes In Other Operating Activities1,174  469  2,315  236  
    Total Cash Flow From Operating Activities (24,976) (12,643) (13,624) (19,878)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(77)54,853   -  4,865  
    Net Borrowings(3)(2)28  (25)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (169) 54,299   (2,272) 4,785  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (25,145) 41,656   (15,896) (15,093)

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    Currency in USD.