Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,589 | -30,606 | -18,489 | -38,190 | 0 |
| Depreciation Amortization | 63 | 583 | 251 | 380 | 0 |
| Income taxes - deferred | -1,691 | -689 | -394 | N/A | N/A |
| Other Working Capital | 1,805 | 539 | -3,952 | -810 | 0 |
| Other Operating Activity | 215,542 | 1,767 | -7,523 | 12,350 | -24,750 |
| Operating Cash Flow | $-33,870 | $-28,406 | $-30,107 | $-26,270 | $-24,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -116 | -251 | -410 | -240 |
| Other Investing Activity | 0 | 700 | 0 | -4,560 | 1,840 |
| Investing Cash Flow | $-23 | $584 | $-251 | $-4,970 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,600 | N/A | N/A | N/A |
| Debt Repayment | -12 | -2,012 | -12 | N/A | N/A |
| Common Stock Issued | 12,546 | 62,253 | 26,306 | N/A | N/A |
| Other Financing Activity | 543 | 0 | 0 | 12,120 | 23,940 |
| Financing Cash Flow | $13,077 | $65,841 | $26,294 | $12,120 | $23,940 |
| Exchange Rate Effect | N/A | N/A | N/A | 630 | 0 |
| Beginning Cash Position | 52,258 | 14,239 | 18,303 | 36,800 | 33,900 |
| End Cash Position | 31,442 | 52,258 | 14,239 | 18,300 | 36,800 |
| Net Cash Flow | $-20,816 | $38,019 | $-4,064 | $-18,490 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,870 | -28,406 | -30,107 | -26,270 | -24,750 |
| Capital Expenditure | -23 | -116 | -251 | N/A | N/A |
| Free Cash Flow | -33,893 | -28,522 | -30,358 | -26,270 | -24,750 |