Depomed Inc (NASDAQ:DEPO)

18.27
Data as of Jan 30
 -0.59 / -3.13%
Today’s Change
9.85
Today|||52-Week Range
20.51
+13.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.9M70.7M-29.8M43.3M
 
 
 
 
 
Depreciation439.0K420.0K2.6M6.2M
 
 
 
 
 
Total Other Cash Flow2.0M3.9M5.9M-5.6M
 
 
 
 
 
Funds From Operations6.4M75.0M-21.3M-59.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M17.4M9.7M-69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M57.7M-31.0M9.8M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-26.4M-52.7M
 
 
 
Other Investing - Uses0.000.000.00-150.0K
 
 
Net Cash Flow Investing512.0K-62.2M33.3M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.4M6.1M2.7M243.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.3M1.5M5.0M215.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.