Depomed Inc (NASDAQ:DEPO)

20.76
Delayed Data
As of May 22
 +0.51 / +2.52%
Today’s Change
9.85
Today|||52-Week Range
28.16
+28.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line12.7M6.5M94.6M--
 
 
 
 
Depreciation3.0M3.0M3.0M--
 
 
 
 
Total Other Cash Flow-25.9M-12.3M-141.2M--
 
 
 
 
Funds From Operations-106.0K4.3M12.6M--
 
 
 
 
Funds From/For Other Operating Expenses-7.0M5.0M9.5M--
 
 
 
 
Net Cash Flow - Operating Activities6.9M-692.0K3.2M--
 
 
 
 
 
InvestingIncrease In Investments-3.1M-2.0M-67.1M--
 
 
 
 
Decrease In Investments8.2M1.6M2.2M--
 
 
 
 
Capital Expenditures-123.0K-70.0K254.0K--
 
 
 
 
Net Cash Flow Investing5.0M-507.0K-64.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00334.4M-214.0K--
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.2M1.7M2.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing738.0K650.0K1.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.9M336.8M3.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash15.9M335.6M-58.0M0.00
 
 
 
 

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