AMRI

AMRI Company Financials

$19.8
*  
0.01
0.05%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading AMRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$3,724 $3,500 $4,492 $4,386
Cash Flows-Operating Activities
Depreciation
$6,425 $5,456 $4,451 $3,818
Net Income Adjustments
$1,458 ($481) ($960) $1,205
Changes in Operating Activities
Accounts Receivable
$2,261 ($6,739) ($8,400) ($4,562)
Changes in Inventories
($5,535) ($3,288) $1,103 $837
Other Operating Activities
($38) ($2,178) ($102) $1,185
Liabilities
$4,143 ($4,343) $3,933 ($2,708)
Net Cash Flow-Operating
$12,438 ($8,073) $4,517 $4,161
Cash Flows-Investing Activities
Capital Expenditures
($3,494) ($2,952) ($3,481) ($2,792)
Investments
$0 $0 $0 $0
Other Investing Activities
($38,800) ($102) $36 ($31)
Net Cash Flows-Investing
($42,294) ($3,054) ($3,445) ($2,823)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$67 $1,030 $23,115 $577
Net Borrowings
($6,930) ($1) $149,998 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,486) $1,510 $134,916 $641
Effect of Exchange Rate
$136 $312 $220 ($225)
Net Cash Flow
($36,206) ($9,305) $136,208 $1,754

See also: Company Financials data entry page