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AMRN

AMRN Company Financials

$6.78
*  
0.14
  negative  
2.02%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($179,184) ($69,126) ($249,589) ($30,606)
Cash Flows-Operating Activities
Depreciation
$13,305 $76 $63 $583
Net Income Adjustments
$41,639 $25,225 $213,268 $788
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($21,262) $0 $0 $0
Other Operating Activities
($2,476) ($1,365) $912 ($68)
Liabilities
$25,675 $5,751 $1,476 $897
Net Cash Flow-Operating
($122,303) ($39,439) ($33,870) ($28,406)
Cash Flows-Investing Activities
Capital Expenditures
($549) ($398) ($23) ($116)
Investments
($1,650) ($1,650) $0 $700
Other Investing Activities
($12,143) $0 $0 $0
Net Cash Flows-Investing
($14,342) ($2,048) ($23) $584
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,925 $122,450 $12,546 $62,253
Net Borrowings
$244,026 ($2) ($12) $3,588
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$280,285 $126,647 $13,077 $65,841
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$143,640 $85,160 ($20,816) $38,019

See also: Company Financials data entry page