Amag Pharmaceuticals (AMAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,351 | -71,647 | -33,894 | N/A | -25,365 |
| Depreciation Amortization | 2,403 | 1,979 | -225 | N/A | 464 |
| Accounts receivable | -26,942 | -185 | 126 | N/A | -85 |
| Other Working Capital | -13,938 | 7,837 | -2,783 | N/A | 5,146 |
| Other Operating Activity | 41,110 | 9,680 | 8,056 | 0 | 4,123 |
| Operating Cash Flow | $-90,718 | $-52,336 | $-28,720 | $N/A | $-15,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 132,795 | N/A | 34,170 |
| PPE Investments | -2,835 | -8,178 | -884 | N/A | -912 |
| Purchase Of Investment | -310 | -137,438 | -804,250 | N/A | -31,544 |
| Sale Of Investment | 74,543 | 233,194 | 455,608 | N/A | N/A |
| Other Investing Activity | 61 | -426 | -61 | 0 | -16 |
| Investing Cash Flow | $71,459 | $87,152 | $-216,792 | $N/A | $1,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,203 | 1,156 | 159,262 | N/A | 35,000 |
| Financing Cash Flow | $5,203 | $1,156 | $159,262 | $N/A | $35,000 |
| Beginning Cash Position | 64,182 | 28,210 | 114,460 | N/A | 11,332 |
| End Cash Position | 50,126 | 64,182 | 28,210 | N/A | 32,313 |
| Net Cash Flow | $-14,056 | $35,972 | $-86,250 | $N/A | $20,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,718 | -52,336 | -28,720 | N/A | -15,717 |
| Capital Expenditure | -2,835 | -8,178 | -884 | N/A | -912 |
| Free Cash Flow | -93,553 | -60,514 | -29,604 | 0 | -16,629 |