Amneal Pharmaceuticals Inc
(AMRX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | -4,610 | -3,260 | -2,340 | -980 |
| Depreciation Amortization | 180 | 700 | 530 | 350 | 170 |
| Other Working Capital | -960 | -620 | -1,530 | -1,260 | -640 |
| Other Operating Activity | 0 | 10 | 10 | 10 | 0 |
| Operating Cash Flow | $-1,600 | $-4,520 | $-4,250 | $-3,240 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -450 | -410 | -380 | -330 |
| Other Investing Activity | -980 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-990 | $-400 | $-410 | $-380 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,150 | 1,510 | 600 | -110 | -60 |
| Financing Cash Flow | $3,150 | $1,510 | $600 | $-110 | $-60 |
| Beginning Cash Position | 1,300 | 4,710 | 4,710 | 4,710 | 4,710 |
| End Cash Position | 1,850 | 1,300 | 640 | 970 | 2,860 |
| Net Cash Flow | $550 | $-3,410 | $-4,070 | $-3,740 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,600 | -4,520 | -4,250 | -3,240 | -1,450 |
| Free Cash Flow | -1,600 | -4,520 | -4,250 | -3,240 | -1,450 |