• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Amarin Corporation plc (AMRN)

    -NGM
    1.27 0.00(0.00%) Feb 12, 4:00PM EST
    |After Hours : 1.27 0.00 (0.00%) Feb 12, 4:33PM 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 (30,675) (31,512) (31,126) (19,657)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,167  2,082  2,014  2,029  
    Adjustments To Net Income3,364  3,269  3,026  (248)
    Changes In Accounts Receivables(1,296)(1,398)(703)(1,175)
    Changes In Liabilities6,334  5,725  16,127  4,959  
    Changes In Inventories795  (4,316)(2,450)(1,847)
    Changes In Other Operating Activities(3,170)1,174  469  2,315  
    Total Cash Flow From Operating Activities (22,481) (24,976) (12,643) (13,624)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,483  (77)54,853   -  
    Net Borrowings -  (3)(2)28  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,417   (169) 54,299   (2,272)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (17,074) (25,145) 41,656   (15,896)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.