AMAG - AMAG Pharmaceuticals Incorporated

$37.72 -0.37 | -0.97%
Today's Range: 37.06 - 38.05
AMAG Avg. Daily Volume: 198,290
12/17/09 - 10:54 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -71.65M -33.89M -25.36M -12.71M
Operating Gains/Losses 3.02M 0.00 35.23K 341.13K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -185.00K 126.00K -85.22K 49.58K
(Increase) Decrease in Inventories 288.00K -40.00K -2.27K 105.25K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.60M -121.00K 6.28M 929.53K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.28M
(Increase) Decrease In Other Working Capital 3.05M -1.05M -896.60K 0.00
Other Non-Cash Items 6.47M 8.18M 4.00M 0.00
Net Cash From Continuing Operations -52.34M -28.72M -15.72M -12.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.34M -28.72M -15.72M -12.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 588.40M 34.17M 9.84M
Purchases of Property, Plant & Equipment -8.18M -884.00K -912.58K -401.29K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -804.25M -31.54M -12.77M
Other Cash from Investing Activities -426.00K -61.00K -15.60K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 87.15M -216.79M 1.71M -3.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 159.26M 34.99M 17.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.16M 159.26M 34.99M 17.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.97M -86.25M 20.98M 1.94M
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