Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$6.97 n/a | n/a%
08/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -45.72M -62.13M 94.54M 48.52M
Operating Gains/Losses 0.00 0.00 132.00K 38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.60M 42.56M -33.50M -30.90M
(Increase) Decrease in Inventories 4.25M 1.57M -734.00K -7.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.30M -23.90M 24.79M 16.07M
(Decrease) Increase In Other Current Liabilities -363.00K 425.00K -6.37M 3.05M
(Increase) Decrease In Other Working Capital -2.11M 20.50M 1.21M 834.00K
Other Non-Cash Items 24.56M 9.41M 19.15M 27.29M
Net Cash From Continuing Operations -3.63M -2.09M 71.96M 43.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.63M -2.09M 71.96M 43.29M
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 72.46M 157.00K
Purchases of Property, Plant & Equipment -934.00K -3.16M -312.00K -475.00K
Acquisitions 0.00 -11.17M -158.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 -26.43M -17.03M
Other Cash from Investing Activities -25.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.84M -14.33M -114.69M 746.00K
Issuance of Debt 0.00 220.00M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.54M 16.68M 6.51M 30.60M
Repayment of Long-Term Debt 0.00 -175.00M -50.01M 0.00
Repurchase of Capital Stock -1.73M -28.85M -10.49M -2.93M
Payment of Cash Dividends 0.00 0.00 -9.01M 0.00
Other Financing Charges, Net 0.00 2.43M -976.00K -4.06M
Net Cash From Financing Activities 812.00K 35.26M 61.02M 23.61M
Effect of Exchange Rate Changes -1.71M -2.23M 202.00K 0.00
Net Change in Cash & Cash Equivalents -26.36M 16.61M 18.50M 67.64M

Portfolios with SPPI

Latest SPPI Headlines from TheStreet

More Financial News for SPPI

Press Releases for SPPI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter