Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$11.68 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.42M 4.84M -17.31M -2.76M
Operating Gains/Losses 0.00 0.00 12.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.97M 1.18M -5.10M -164.00K
(Increase) Decrease in Inventories -163.00K 87.00K -127.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.24M -1.45M 2.87M 893.00K
(Decrease) Increase In Other Current Liabilities -4.72M 15.00K 523.00K 3.33M
(Increase) Decrease In Other Working Capital -4.90M -1.07M -725.00K -5.71M
Other Non-Cash Items -815.00K 26.88M -26.15M 1.26M
Net Cash From Continuing Operations -5.42M 12.00M -19.99M -3.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.42M 12.00M -19.99M -3.35M
Sale of Property, Plant & Equipment 0.00 0.00 25.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -168.00K -3.44M -3.28M -333.00K
Acquisitions 0.00 0.00 0.00 -28.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.83M 26.14M 44.38M -14.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.88M -589.00K 27.90M -11.86M
Issuance of Debt 10.60M 0.00 0.00 12.08M
Cash Used for Financing Activities
Issuance of Capital Stock 7.64M 331.00K 106.00K 14.00K
Repayment of Long-Term Debt -7.54M -7.50M -7.50M 0.00
Repurchase of Capital Stock -336.00K -1.28M -700.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -13.73M
Other Financing Charges, Net 213.00K 0.00 13.00K 0.00
Net Cash From Financing Activities 10.58M -8.45M -8.08M -1.64M
Effect of Exchange Rate Changes 798.00K -1.60M 1.59M 4.66M
Net Change in Cash & Cash Equivalents -7.92M 1.36M 1.42M -12.18M

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