Amneal Pharmaceuticals Inc (AMRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,610 |
| Depreciation Amortization | 700 |
| Other Working Capital | -620 |
| Other Operating Activity | 10 |
| Operating Cash Flow | $-4,520 |
| Cash Flows From Investing Activities | |
| PPE Investments | -450 |
| Other Investing Activity | 50 |
| Investing Cash Flow | $-400 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,510 |
| Financing Cash Flow | $1,510 |
| Beginning Cash Position | 4,710 |
| End Cash Position | 1,300 |
| Net Cash Flow | $-3,410 |
| Free Cash Flow | |
| Operating Cash Flow | -4,520 |
| Free Cash Flow | -4,520 |