Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$7.91 0.4 | 5.33%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.13M 94.54M 48.52M -48.84M
Operating Gains/Losses 0.00 132.00K 38.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.56M -33.50M -30.90M -12.75M
(Increase) Decrease in Inventories 1.57M -734.00K -7.85M -1.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.90M 24.79M 16.07M 21.55M
(Decrease) Increase In Other Current Liabilities 425.00K -6.37M 3.05M -47.00K
(Increase) Decrease In Other Working Capital 20.50M 1.21M 834.00K 17.46M
Other Non-Cash Items 9.41M 19.15M 27.29M 9.07M
Net Cash From Continuing Operations -2.09M 71.96M 43.29M -22.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.09M 71.96M 43.29M -22.54M
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 72.46M 157.00K 0.00
Purchases of Property, Plant & Equipment -3.16M -312.00K -475.00K -1.58M
Acquisitions -11.17M -158.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 -26.43M -17.03M -40.65M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.33M -114.69M 746.00K -9.83M
Issuance of Debt 220.00M 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.68M 6.51M 30.60M 3.63M
Repayment of Long-Term Debt -175.00M -50.01M 0.00 0.00
Repurchase of Capital Stock -28.85M -10.49M -2.93M 0.00
Payment of Cash Dividends 0.00 -9.01M 0.00 0.00
Other Financing Charges, Net 2.43M -976.00K -4.06M -29.00K
Net Cash From Financing Activities 35.26M 61.02M 23.61M 3.60M
Effect of Exchange Rate Changes -2.23M 202.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 16.61M 18.50M 67.64M -28.78M

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