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Albany Molecular Research Inc (AMRI)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 12.68M -3.78M 0.00
Operating Gains/Losses n.a. 234.00K 176.00K 83.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -9.33M -13.57M 2.73M
(Increase) Decrease in Inventories n.a. -5.14M -2.21M 215.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 7.70M 196.00K -11.95M
(Decrease) Increase In Other Current Liabilities 0.00 3.59M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -2.60M 1.94M -5.34M
Other Non-Cash Items n.a. 3.98M 10.42M -8.19M
Net Cash From Continuing Operations n.a. 28.18M 15.34M -1.48M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 28.18M 15.34M -1.48M
Sale of Property, Plant & Equipment n.a. 300.00K 447.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -11.55M -10.44M -11.26M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -817.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -11.25M -9.78M 3.97M
Issuance of Debt 0.00 150.00M 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 24.63M 531.00K 671.00K
Repayment of Long-Term Debt 0.00 -775.00K -2.84M -7.37M
Repurchase of Capital Stock 0.00 -164.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -36.80M -5.23M -270.00K
Net Cash From Financing Activities 0.00 136.88M -2.53M -6.97M
Effect of Exchange Rate Changes 0.00 -1.18M 288.00K -1.28M
Net Change in Cash & Cash Equivalents 0.00 152.64M 3.31M -5.76M
AMRI News

AMRI Albany Molecular Research Inc

Analysts Ratings for AMRI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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