Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$15.15 n/a | n/a%
03/05/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 6.42M 4.84M -17.31M
Operating Gains/Losses n.a. 0.00 0.00 12.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.97M 1.18M -5.10M
(Increase) Decrease in Inventories n.a. -163.00K 87.00K -127.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.24M -1.45M 2.87M
(Decrease) Increase In Other Current Liabilities 0.00 -4.72M 15.00K 523.00K
(Increase) Decrease In Other Working Capital n.a. -4.90M -1.07M -725.00K
Other Non-Cash Items n.a. -815.00K 26.88M -26.15M
Net Cash From Continuing Operations n.a. -5.42M 12.00M -19.99M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -5.42M 12.00M -19.99M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -168.00K -3.44M -3.28M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -10.83M 26.14M 44.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -13.88M -589.00K 27.90M
Issuance of Debt 0.00 10.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 7.64M 331.00K 106.00K
Repayment of Long-Term Debt 0.00 -7.54M -7.50M -7.50M
Repurchase of Capital Stock 0.00 -336.00K -1.28M -700.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 213.00K 0.00 13.00K
Net Cash From Financing Activities 0.00 10.58M -8.45M -8.08M
Effect of Exchange Rate Changes 0.00 798.00K -1.60M 1.59M
Net Change in Cash & Cash Equivalents 0.00 -7.92M 1.36M 1.42M

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