Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$11.94 0.01 | 0.08%
02/12/16 - 03:22 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.13M 6.42M 4.84M -17.31M
Operating Gains/Losses 0.00 0.00 0.00 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.68M -3.97M 1.18M -5.10M
(Increase) Decrease in Inventories 206.00K -163.00K 87.00K -127.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.44M 2.24M -1.45M 2.87M
(Decrease) Increase In Other Current Liabilities 2.84M -4.72M 15.00K 523.00K
(Increase) Decrease In Other Working Capital 9.52M -4.89M -1.07M -725.00K
Other Non-Cash Items 9.77M -815.00K 26.88M -26.15M
Net Cash From Continuing Operations 30.88M -5.42M 12.00M -19.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.88M -5.42M 12.00M -19.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.00K -168.00K -3.44M -3.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.83M -10.83M 26.14M 44.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.96M -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 9.15M 7.64M 331.00K 106.00K
Repayment of Long-Term Debt -24.90M -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 340.00K 213.00K 0.00 13.00K
Net Cash From Financing Activities -15.41M 10.58M -8.45M -8.08M
Effect of Exchange Rate Changes -904.00K 798.00K -1.60M 1.59M
Net Change in Cash & Cash Equivalents 27.52M -7.92M 1.36M 1.42M

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