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Amarin Corporation plc (AMRN)

-NGM
1.25 Down 0.05(3.85%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,323   (25,980) (15,411) (48,884)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,307  1,390  4,627  4,714  
Adjustments To Net Income(36,626)(2,936)(22,302)5,746  
Changes In Accounts Receivables(2,339)(380)76  (1,454)
Changes In Liabilities5,884  (4,808)(3,811)(5,027)
Changes In Inventories4,687  4,861  392  1,431  
Changes In Other Operating Activities451  359  3,348  (1,365)
Total Cash Flow From Operating Activities (11,313) (27,494) (33,081) (44,839)
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(1)285  40  121,342  
Net Borrowings(13)(26)(3)(7)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,437) 258   (1,290) 121,298  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,750) (27,236) (34,371) 76,459  

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Currency in USD.