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Health Care: Drugs
Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)
$8.33 -0.22 | -2.57%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.54M | 48.52M | -48.84M | -19.05M |
| Operating Gains/Losses | 132.00K | 38.00K | 11.00K | -1.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.50M | -30.90M | -12.75M | 1.12M |
| (Increase) Decrease in Inventories | -734.00K | -7.85M | -1.05M | -1.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.79M | 16.07M | 21.55M | 7.10M |
| (Decrease) Increase In Other Current Liabilities | -6.37M | 3.05M | -47.00K | 404.00K |
| (Increase) Decrease In Other Working Capital | 1.21M | 834.00K | 17.46M | 341.00K |
| Other Non-Cash Items | 19.15M | 27.29M | 9.07M | 283.00K |
| Net Cash From Continuing Operations | 71.96M | 43.29M | -22.54M | -17.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.96M | 43.29M | -22.54M | -17.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.46M | 157.00K | 0.00 | 25.78M |
| Purchases of Property, Plant & Equipment | -312.00K | -475.00K | -1.58M | -673.00K |
| Acquisitions | -158.70M | 0.00 | 0.00 | -30.94M |
| Purchases of Short-Term Investments | -26.43M | -17.03M | -40.65M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.69M | 746.00K | -9.83M | -5.83M |
| Issuance of Debt | 125.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.51M | 30.60M | 3.63M | 95.94M |
| Repayment of Long-Term Debt | -50.01M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.49M | -2.93M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.01M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -976.00K | -4.06M | -29.00K | 0.00 |
| Net Cash From Financing Activities | 61.02M | 23.61M | 3.60M | 95.94M |
| Effect of Exchange Rate Changes | 202.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.50M | 67.64M | -28.78M | 72.48M |
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Latest SPPI Headlines from TheStreet
- Most Profitable Second Quarter Biotech Stocks 04.02.13 | 06:04 am
- 5 Dumbest Things 'April Fools' Quiz 03.29.13 | 07:03 am
- TheStreet Ratings Top 10 Rating Changes 03.25.13 | 01:03 pm
- Spectrum Pharmaceuticals Inc Stock Downgraded (SPPI) 03.20.13 | 05:03 am
- Healthcare Sector: High Quality Stocks At A Great Value 03.18.13 | 02:03 pm
- 5 Dumbest Things on Wall Street This Week: March 15 03.15.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 15
03.15.13 | 05:03 am - Dow Gains for 9th day as IBM Jumps Into Record Territory 03.13.13 | 06:03 pm
- Spectrum Blames Fusilev Sales Warning on Overstuffed Inventory 03.13.13 | 10:03 am
- Stock Futures Turn Higher After Retail Sales Data 03.13.13 | 09:03 am
Press Releases for SPPI
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Spectrum Pharmaceuticals, Inc. Of Class Action Lawsuit And The Deadline Of May 13, 2013 To Seek A Lead Plaintiff Position - PR Newswire 05.07.13 | 02:05 pm
- Abraham, Fruchter & Twersky, LLP Announces That A Class Action Lawsuit Has Been Filed Against Spectrum Pharmaceuticals, Inc. - Business Wire 03.22.13 | 12:03 pm
- Lifshitz Law Firm Announces Investigation Of Navistar International Corporation, Spectrum Pharmaceuticals, Inc., And Tech Data Corporation - PR Newswire 03.22.13 | 11:03 am
- Hagens Berman Notifies Spectrum Pharmaceuticals Investors Of Pending Class-Action Lawsuit And May 13, 2013, Lead Plaintiff Deadline - Business Wire 03.22.13 | 09:03 am
- Spectrum Pharmaceuticals, Inc. Sued By Shareholders - PR Newswire 03.21.13 | 07:03 pm
- Spectrum Pharmaceuticals Shareholder Alert: Briscoe Law And Powers Taylor Investigate Possible Breaches Of Fiduciary Duty By Officers And Directors - Business Wire 03.21.13 | 10:03 am
- Spectrum Pharmaceuticals Appoints Lee F. Allen, M.D., Ph.D., Industry Veteran, As Chief Medical Officer - Business Wire 03.18.13 | 07:03 am
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Spectrum Pharmaceuticals, Inc. - Business Wire 03.15.13 | 04:03 pm
- Ryan & Maniskas, LLP Class Action Lawsuit Against Spectrum Pharmaceuticals, Inc. - PR Newswire 03.15.13 | 03:03 pm
- Spectrum Pharmaceuticals To Present Corporate Update At The 25th Annual ROTH Conference In Laguna Niguel On March 20th - Business Wire 03.15.13 | 07:03 am
Partner Headlines for SPPI
- This Drug Market Could Expand 80-Fold by 2020 - NASDAQ 10.17.12 | 01:10 pm
- SPPI a Step Closer to Allos - Analyst Blog - NASDAQ 08.31.12 | 09:08 pm
- Spectrum Extends Allos Buyout Offer - Analyst Blog - NASDAQ 08.21.12 | 02:08 pm
- Notable Small-Cap Insider Sells Filed On August 16 - Seeking Alpha 08.17.12 | 09:08 am
- Reassessing & Continuing To Monitor Portfolios For Success - Seeking Alpha 07.30.12 | 09:07 am
- Rituxan And Its Biosimilar Competitors - Seeking Alpha 07.30.12 | 09:07 am
- Spectrum Pharmaceuticals and Allos Therapeutics Announce Additional Extension of Tender Offer Period for Shares of Allos Therapeutics - Benzinga 07.20.12 | 06:07 pm
- Pluristem Therapeutics' Answer To Big Pharma's Question: What Do We Do Now? - Seeking Alpha 07.18.12 | 09:07 am
- Kraft Hits a SELECT LIST and 4 Stocks with New Analyst Insights Now - Wall St. Cheat Sheet 07.02.12 | 01:07 pm
- Spectrum Extends Allos Tender Offer - Analyst Blog - Zacks 06.25.12 | 10:06 am
