Depomed Inc (NASDAQ:DEPO)

During the Trading Day
24.21 +0.57 / +2.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.27 +0.0642 / +0.27%
Volume: 22.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line70.7M-29.8M43.3M--
Total Other Cash Flow3.9M5.9M-5.6M--
Funds From Operations75.0M-21.3M-59.3M--
Funds From/For Other Operating Expenses17.4M9.7M-69.1M--
Net Cash Flow - Operating Activities57.7M-31.0M9.8M--
InvestingIncrease In Investments-195.2M-38.5M-37.7M--
Decrease In Investments133.7M105.1M54.4M--
Capital Expenditures-698.0K-6.9M-1.8M--
Net Assets From Acquisitions 0.00-26.4M-52.7M--
Other Investing - Uses0.000.00-150.0K--
Net Cash Flow Investing-62.2M33.3M-38.0M--
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.2M0.000.00--
Net Proceeds Stock Sale8.3M2.7M3.7M--
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00240.5M--
Other Uses - Financing0.000.00347.0K--
Net Cash Flow - Financing6.1M2.7M243.9M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash1.5M5.0M215.6M0.00

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