Health Care: Drugs

Sucampo Pharmaceuticals Inc (SCMP: NASDAQ)

$10.4 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 18.49M 33.37M 13.13M 7.01M
Operating Gains/Losses 15.04M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.26M -13.37M -3.68M -3.97M
(Increase) Decrease in Inventories -1.23M -1.44M 206.00K -163.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.77M -1.72M -3.44M 2.24M
(Decrease) Increase In Other Current Liabilities -4.29M -7.00K 8.84M -4.72M
(Increase) Decrease In Other Working Capital 831.00K 373.00K 3.52M -4.93M
Other Non-Cash Items 4.60M -660.00K 9.77M 394.00K
Net Cash From Continuing Operations 8.31M 18.59M 30.88M -4.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.31M 18.59M 30.88M -4.21M
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 -1.23M -5.44M -66.00K -168.00K
Acquisitions 0.00 -161.19M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.63M -368.00K 25.83M -9.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.84M -131.15M 12.96M -12.62M
Issuance of Debt 290.50M 235.91M 0.00 10.60M
Cash Used for Financing Activities
Issuance of Capital Stock 6.21M 5.75M 9.15M 7.64M
Repayment of Long-Term Debt -269.91M -8.24M -24.90M -7.54M
Repurchase of Capital Stock 0.00 -43.96M 0.00 -336.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 43.74M -40.13M 340.00K 213.00K
Net Cash From Financing Activities 70.53M 149.34M -15.41M 10.58M
Effect of Exchange Rate Changes 13.02M -113.00K -904.00K -1.68M
Net Change in Cash & Cash Equivalents 90.02M 36.66M 27.52M -7.92M

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