AMRI

AMRI Company Financials

$11.05
*  
0.08
  negative  
0.73%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$6,505 $1,916 ($2,143) $257
Cash Flows-Operating Activities
Depreciation
$4,117 $4,272 $4,158 $4,365
Net Income Adjustments
$2,341 $5,834 $1,101 $1,324
Changes in Operating Activities
Accounts Receivable
$1,301 ($6,236) ($2,177) $1,692
Changes in Inventories
($7,349) $4,940 $2,509 ($2,371)
Other Operating Activities
$1,541 $1,627 $15 ($1,581)
Liabilities
($1,324) ($1,441) $1,069 $1,887
Net Cash Flow-Operating
$7,132 $10,912 $4,532 $5,573
Cash Flows-Investing Activities
Capital Expenditures
($2,446) ($2,765) ($2,728) ($2,242)
Investments
$0 $0 $0 $0
Other Investing Activities
($116) ($104) $266 ($186)
Net Cash Flows-Investing
($2,562) ($2,869) ($2,462) ($2,428)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$629 $0 $190 $108
Net Borrowings
($152) ($227) ($1) $2,069
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$829 ($227) $189 $2,177
Effect of Exchange Rate
($157) ($196) $19 ($171)
Net Cash Flow
$5,242 $7,620 $2,278 $5,151

See also: Company Financials data entry page