Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$11.75 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.37M 13.13M 7.01M 5.06M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.37M -3.68M -3.97M 1.18M
(Increase) Decrease in Inventories -1.44M 206.00K -163.00K 87.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.72M -3.44M 2.24M -1.45M
(Decrease) Increase In Other Current Liabilities -7.00K 8.84M -4.72M 15.00K
(Increase) Decrease In Other Working Capital 1.48M 4.12M -4.93M -1.29M
Other Non-Cash Items -660.00K 9.77M 394.00K 26.88M
Net Cash From Continuing Operations 18.59M 30.88M -4.21M 12.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.59M 30.88M -4.21M 12.00M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.44M -66.00K -168.00K -3.44M
Acquisitions -161.19M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -368.00K 25.83M -9.56M -2.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.15M 12.96M -12.62M -589.00K
Issuance of Debt 235.91M 0.00 10.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.75M 9.15M 7.64M 331.00K
Repayment of Long-Term Debt -8.24M -24.90M -7.54M -7.50M
Repurchase of Capital Stock -43.96M 0.00 -336.00K -1.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.13M 340.00K 213.00K 0.00
Net Cash From Financing Activities 149.34M -15.41M 10.58M -8.45M
Effect of Exchange Rate Changes -113.00K -904.00K -1.68M -1.60M
Net Change in Cash & Cash Equivalents 36.66M 27.52M -7.92M 1.36M

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