Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 6:17PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Amarin Corporation plc (AMRN)At 3:27PM ET: 1.24   0.00 (0.00%)  
MORE ON AMRN
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(20,021)(37,800)(23,707)
Operating Activities, Cash Flows Provided By or Used In
Depreciation251  386  795  
Adjustments To Net Income(3,055)11,197  4,350  
Changes In Accounts Receivables -   -  316  
Changes In Liabilities(4,061)(562)2,825  
Changes In Inventories -   -   -  
Changes In Other Operating Activities494  500  (34)
Total Cash Flow From Operating Activities(26,392)(26,279)(22,909)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(317)(415)(245)
Investments -   -   -  
Other Cashflows from Investing Activities374  (4,558) -  
Total Cash Flows From Investing Activities57  (4,973)(245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,307  9,400  23,974  
Net Borrowings(2,762)2,723  (25)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities23,545  12,123  23,949  
Effect Of Exchange Rate Changes (1,274)630  2,100  
Change In Cash and Cash Equivalents ($4,064)($18,499)$2,895  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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