Defense Stock Domin...
Health Care: Drugs
Questcor Pharmaceuticals Inc. (QCOR: NASDAQ)
$35.29 -0.72 | -2.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 197.68M | 79.59M | 35.07M | 26.63M |
| Operating Gains/Losses | 72.00K | 11.00K | 1.34M | 558.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.62M | -16.67M | 3.70M | -4.42M |
| (Increase) Decrease in Inventories | -4.68M | -1.50M | -348.00K | -919.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.57M | 1.63M | -9.05M | 8.62M |
| (Decrease) Increase In Other Current Liabilities | 27.11M | 22.57M | 8.35M | 3.82M |
| (Increase) Decrease In Other Working Capital | -84.00K | -118.00K | -871.00K | -254.00K |
| Other Non-Cash Items | 16.78M | 7.62M | 2.80M | 2.32M |
| Net Cash From Continuing Operations | 219.04M | 85.60M | 36.96M | 39.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.04M | 85.60M | 36.96M | 39.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 191.10M | 112.64M | 62.56M | 73.38M |
| Purchases of Property, Plant & Equipment | -1.06M | -1.82M | -713.00K | -140.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -145.38M | -162.30M | -106.65M | -61.56M |
| Other Cash from Investing Activities | -14.00K | 9.00K | 645.00K | 225.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 44.64M | -51.48M | -44.16M | 11.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 6.58M | 1.94M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -261.83M | -11.45M | 0.00 | -21.09M |
| Payment of Cash Dividends | -23.53M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.82M | 17.71M | 934.00K | 743.00K |
| Net Cash From Financing Activities | -271.54M | 12.84M | 2.88M | -19.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.86M | 46.96M | -4.32M | 32.55M |
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Latest QCOR Headlines from TheStreet
- Questcor Pharmaceuticals Inc. (QCOR): Today's Featured Health Care Laggard 05.21.13 | 05:05 pm
- Questcor Rises On Unusually High Volume (QCOR) 05.14.13 | 04:05 pm
- Questcor Rises On Unusually High Volume (QCOR) 05.01.13 | 04:05 pm
- Earnings Parade Continues Next Week
04.26.13 | 02:04 pm - Questcor Pharmaceuticals Stock Sees Short Interest Make 12.8% Move 04.25.13 | 03:04 pm
- Questcor Stock To Go Ex-dividend Tomorrow (QCOR) 04.17.13 | 10:04 am
- DMLP, CBD, QCOR 04.17.13 | 10:04 am
- Questcor Pharmaceuticals Inc. (QCOR): Today's Featured Health Care Straggler 04.08.13 | 05:04 pm
- 4 Stocks Undervalued By To Target Price With Short Covering 04.05.13 | 12:04 pm
- Questcor Pharmaceuticals Inc. (QCOR): Today's Featured Drugs Winner 03.18.13 | 05:03 pm
Press Releases for QCOR
- Questcor To Report First Quarter Results On April 30, 2013 - PR Newswire 04.15.13 | 06:04 am
- Shareholder Rights Law Firm Johnson & Weaver, LLP Is Appointed By The United States District Court To Pursue Claims For The Benefit Of Questcor And Its Shareholders - Business Wire 02.14.13 | 07:02 am
- Questcor To Report Fourth Quarter And Full Year 2012 Financial Results On February 26, 2013 - PR Newswire 02.06.13 | 04:02 pm
- Questcor Pharmaceuticals Appoints Michael Aldridge To The Position Of Senior Vice President, Corporate Strategic Development - PR Newswire 01.28.13 | 06:01 am
- Questcor Pharmaceuticals To Present At J.P. Morgan Healthcare Conference - PR Newswire 01.03.13 | 06:01 am
- Questcor Pharmaceuticals To Acquire BioVectra Inc. - PR Newswire 01.02.13 | 04:01 pm
- Questcor Pharmaceuticals Accelerates Cash Dividend; Payment Date Set For December 21, 2012 - PR Newswire 12.04.12 | 07:12 am
- Questcor And Child Neurology Foundation Support The 4th Annual Infantile Spasms Awareness Week - PR Newswire 12.03.12 | 07:12 am
- Questcor Teams With Child Neurology Foundation To Continue Funding Infantile Spasms Scientific Research - PR Newswire 12.03.12 | 06:12 am
- Levi & Korsinsky, LLP Announces Investigation Of Kayak Software Corporation (KYAK) And JDA Software Group Inc. (JDAS) And Class Action Against Questcor Pharmaceuticals, Inc. (QCOR) And Peregrine Pharmaceuticals, Inc. (PPHM) - PR Newswire 11.20.12 | 01:11 pm
Partner Headlines for QCOR
- Questcor Pharmaceuticals, Inc. (QCOR) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Acorda: A Biotech Company To Consider - Seeking Alpha 04.13.13 | 09:04 am
- AbbVie Offers Nice Dividend Yield, Stock At New High - Investor's Business Daily 04.01.13 | 05:04 pm
- Moves in Smaller Health Care Stocks (ANAC, HALO, PBYI, QCOR) - Benzinga 03.23.13 | 11:03 am
- Solid Where It Matters: Questcor To Climb On Strong Quarter And Dividend Raise - Seeking Alpha 02.27.13 | 09:02 am
- Stocks Defend Early Gains; SunPower, First Solar White Hot - Investor's Business Daily 02.19.13 | 12:02 pm
- What Makes For A Market Leading Return In Biotechnology? - Seeking Alpha 01.22.13 | 09:01 am
- Tiger Global's Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Mid-Day Market Update: Herbalife Rallies While Quicksilver Resources Drops - Benzinga 12.28.12 | 01:12 pm
- Questcor Pharmaceuticals Dip Offers Opportunity In Front Of Acthar Script Data - Seeking Alpha 12.03.12 | 09:12 am
