Amarin Corp ADR (AMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,900 | -9,920 | 0 | -32,620 | -4,360 |
| Depreciation Amortization | 810 | 750 | 0 | 8,280 | 20,990 |
| Other Working Capital | -10 | -1,950 | 0 | 1,820 | 170 |
| Other Operating Activity | 800 | 980 | -15,050 | 28,650 | -70 |
| Operating Cash Flow | $-17,300 | $-10,140 | $-15,050 | $6,130 | $16,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | 28,490 | -660 | -11,450 | -1,470 |
| Net Acquisitions | 0 | -14,770 | 13,700 | 0 | -130 |
| Other Investing Activity | 0 | -590 | -21,550 | -550 | -32,220 |
| Investing Cash Flow | $-130 | $13,130 | $-8,510 | $-12,000 | $-33,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,180 | 5,520 | 1,390 | -2,970 | 44,960 |
| Financing Cash Flow | $41,180 | $5,520 | $1,390 | $-2,970 | $44,960 |
| Beginning Cash Position | 10,980 | 2,460 | 24,260 | 33,100 | 1,940 |
| End Cash Position | 33,900 | 10,980 | 2,090 | 24,260 | 29,810 |
| Net Cash Flow | $23,740 | $8,520 | $-22,160 | $-8,840 | $27,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,300 | -10,140 | -15,050 | 6,130 | 16,730 |
| Free Cash Flow | -17,300 | -10,140 | -15,050 | 6,130 | 16,730 |