Amylin Pharmaceuticals Inc (AMLN)
NASDAQ: Health Care
$27.96
2.16 | 8.37%
2.16 | 8.37%
Today's Range:
25.65 -
28.11
AMLN Avg. Daily Volume:
4,250,600
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) | -543.40M | -152.31M | -186.26M | -315.40M |
| Operating Gains/Losses | 10.98M | 0.00 | 0.00 | 14.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.16M | 6.09M | 1.64M | 11.21M |
| (Increase) Decrease in Inventories | 9.17M | 9.26M | 16.12M | -15.61M |
| (Increase) Decrease In Other Current Assets | 12.83M | 5.35M | -35.75M | -13.00M |
| (Decrease) Increase In Payables | 5.45M | -32.61M | -5.25M | 8.64M |
| (Decrease) Increase In Other Current Liabilities | 27.43M | -27.76M | 11.01M | 166.69M |
| (Increase) Decrease In Other Working Capital | 18.23M | 26.92M | 96.16M | -5.75M |
| Other Non-Cash Items | 488.89M | 62.94M | 75.85M | 95.42M |
| Net Cash From Continuing Operations | 88.30M | -38.72M | 19.92M | -19.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.30M | -38.72M | 19.92M | -19.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 773.51M | 841.30M | 832.90M | 1.13B |
| Purchases of Property, Plant & Equipment | -54.45M | -91.13M | -152.05M | -295.06M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -599.62M | -573.63M | -794.01M | -1.02B |
| Other Cash from Investing Activities | -246.22M | -16.87M | -2.91M | -3.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.78M | 159.67M | -116.07M | -182.15M |
| Issuance of Debt | 165.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.82M | 16.50M | 10.96M | 16.69M |
| Repayment of Long-Term Debt | -200.00M | -93.75M | -31.25M | 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 | -26.18M | -77.25M | -20.29M | 16.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.66M | 43.70M | -116.44M | -184.97M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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