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 Dow Down0.10% Nasdaq Up0.23%

Amarin Corporation plc (AMRN)

-NGM
1.58 Down 0.02(1.25%) Apr 17, 4:00PM EDT
|After Hours : 1.56 Down 0.02 (1.27%) Apr 17, 4:24PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (15,411) (48,884) (39,774) (62,158)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,627  4,714  4,758  4,424  
Adjustments To Net Income(22,302)5,746  (11,059)(1,699)
Changes In Accounts Receivables76  (1,454)1,174  (3,441)
Changes In Liabilities(3,811)(5,027)(11,680)14,993  
Changes In Inventories392  1,431  (1,079)(6,173)
Changes In Other Operating Activities3,348  (1,365)4,879  (5,581)
Total Cash Flow From Operating Activities (33,081) (44,839) (52,781) (59,635)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (14)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   (14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock40  121,342  102  509  
Net Borrowings(3)(7) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,290) 121,298   427   1,187  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (34,371) 76,459   (52,354) (58,462)

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