Depomed Inc (NASDAQ:DEPO)

23.69
Delayed Data
As of 12:19pm ET
 +0.33 / +1.41%
Today’s Change
9.85
Today|||52-Week Range
28.16
+47.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line70.7M-29.8M43.3M131.8M
 
 
 
 
 
Depreciation420.0K2.6M6.2M12.0M
 
 
 
 
 
Total Other Cash Flow3.9M5.9M-5.6M-215.1M
 
 
 
 
 
Funds From Operations75.0M-21.3M-59.3M16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M9.7M-69.1M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.7M-31.0M9.8M-55.9M
 
 
 
 
 
 
InvestingIncrease In Investments-195.2M-38.5M-37.7M-73.8M
 
 
 
 
 
Decrease In Investments133.7M105.1M54.4M27.0M
 
 
 
 
 
Capital Expenditures-698.0K-6.9M-1.8M-599.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-26.4M-52.7M0.00
 
 
 
Other Investing - Uses0.000.00-150.0K0.00
 
 
Net Cash Flow Investing-62.2M33.3M-38.0M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.00334.2M
 
 
Long Term Debt Reduction-2.2M0.000.00--
 
 
Net Proceeds Stock Sale8.3M2.7M3.7M9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00240.5M3.2M
 
 
 
Other Uses - Financing0.000.00347.0K0.00
 
 
Net Cash Flow - Financing6.1M2.7M243.9M347.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.5M5.0M215.6M244.0M
 
 
 
 
 

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