Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$4.63 n/a | n/a%
02/05/16 - 03:59 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 94.55M 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

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