Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,204 | -56,364 | -166,227 | -179,184 | -69,126 |
| Depreciation Amortization | 9,070 | 6,707 | 18,523 | 13,305 | 76 |
| Income taxes - deferred | -4,252 | -3,614 | -3,434 | -3,714 | -2,493 |
| Accounts receivable | -5,984 | -4,197 | -3,645 | N/A | N/A |
| Other Working Capital | 12,693 | 21,250 | -2,858 | 4,407 | 4,365 |
| Other Operating Activity | 19,656 | -38,390 | -32,695 | 42,883 | 27,739 |
| Operating Cash Flow | $-84,021 | $-74,608 | $-190,336 | $-122,303 | $-39,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | N/A | -14 | -549 | -398 |
| Purchase Of Investment | N/A | N/A | N/A | -1,650 | -1,650 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,143 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12,143 | 0 |
| Investing Cash Flow | $-28 | $N/A | $-14 | $-14,342 | $-2,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,514 | N/A | N/A | 244,046 | N/A |
| Debt Repayment | -16,150 | -36 | -10 | -20 | -2 |
| Common Stock Issued | 2,744 | 1,958 | 121,993 | 24,925 | 122,450 |
| Other Financing Activity | 57,363 | 711 | -361 | 11,334 | 4,199 |
| Financing Cash Flow | $71,471 | $2,633 | $121,622 | $280,285 | $126,647 |
| Beginning Cash Position | 119,539 | 191,514 | 260,242 | 116,602 | 31,442 |
| End Cash Position | 106,961 | 119,539 | 191,514 | 260,242 | 116,602 |
| Net Cash Flow | $-12,578 | $-71,975 | $-68,728 | $143,640 | $85,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,021 | -74,608 | -190,336 | -122,303 | -39,439 |
| Capital Expenditure | -28 | N/A | -14 | -549 | -398 |
| Free Cash Flow | -84,049 | -74,608 | -190,350 | -122,852 | -39,837 |