AMAG Pharmaceuticals Inc. (AMAG)
NASDAQ: Health Care
$13.90
0.35 | 2.58%
0.35 | 2.58%
Today's Range:
13.38 -
13.96
AMAG Avg. Daily Volume:
142,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -77.07M | -81.15M | -93.35M | -71.65M |
| Operating Gains/Losses | 193.00K | -408.00K | -942.00K | 3.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -134.00K | 21.12M | -26.94M | -185.00K |
| (Increase) Decrease in Inventories | 1.51M | -6.68M | -9.06M | 288.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 9.68M | 0.00 |
| (Decrease) Increase In Payables | 1.70M | 2.74M | 13.22M | 6.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -294.00K | -68.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.70M | 46.70M | 0.00 | 3.05M |
| Other Non-Cash Items | 8.87M | 14.83M | 15.11M | 6.47M |
| Net Cash From Continuing Operations | -63.80M | -1.53M | -90.72M | -52.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -63.80M | -1.53M | -90.72M | -52.34M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -507.00K | -1.22M | -2.84M | -8.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 61.00K | -426.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.00M | -103.74M | 71.46M | 87.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 629.00K | 167.79M | 5.20M | 1.16M |
| 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 | 629.00K | 167.79M | 5.20M | 1.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.17M | 62.52M | -14.06M | 35.97M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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