Health Care: Drugs

DepoMed Inc (DEPO: NASDAQ)

$11.74 -0.03 | -0.25%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.31M -29.78M 70.73M 3.90M
Operating Gains/Losses -484.00K -64.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.56M -1.14M -6.21M -1.41M
(Increase) Decrease in Inventories 4.27M -2.35M -3.82M 995.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -145.00K
(Decrease) Increase In Payables 10.83M 5.66M 7.81M 3.08M
(Decrease) Increase In Other Current Liabilities 62.22M 0.00 597.00K 234.00K
(Increase) Decrease In Other Working Capital -1.21M -10.36M -11.71M -11.49M
Other Non-Cash Items -5.90M 5.65M 3.87M 2.03M
Net Cash From Continuing Operations 9.75M -30.98M 57.65M -2.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.75M -30.98M 57.65M -2.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 105.11M 133.67M 72.02M
Purchases of Property, Plant & Equipment -1.96M -6.88M -698.00K -179.00K
Acquisitions -52.72M -26.44M 0.00 0.00
Purchases of Short-Term Investments 0.00 -38.46M -195.16M -71.32M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.04M 33.33M -62.19M 512.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 2.69M 8.30M 1.42M
Repayment of Long-Term Debt 0.00 0.00 -2.24M -3.84M
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 240.15M 0.00 0.00 0.00
Net Cash From Financing Activities 243.88M 2.69M 6.05M -2.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 215.60M 5.03M 1.52M -4.30M

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