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Depomed Inc (NASDAQ:DEPO)

16.07
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
13.27
Today|||52-Week Range
33.74
-11.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line94.6M-11.6M-21.7M-11.8M
 
 
 
 
 
Depreciation3.0M3.0M27.3M27.6M
 
 
 
 
 
Total Other Cash Flow-141.2M4.7M5.1M6.2M
 
 
 
 
 
Funds From Operations12.6M-9.5M5.0M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M-7.0M-34.6M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M-2.5M39.6M48.8M
 
 
 
 
 
 
InvestingIncrease In Investments-67.1M-2.6M-15.5M-44.0M
 
 
 
 
 
Decrease In Investments2.2M65.1M2.0M5.4M
 
 
 
 
 
Capital Expenditures254.0K-342.0K-792.0K-28.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-500.0M-550.0M0.00
 
 
 
Net Cash Flow Investing-64.6M-437.8M-564.3M-38.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-214.0K0.00562.1M0.00
 
 
 
Long Term Debt Reduction--0.00-511.0K0.00
 
 
Net Proceeds Stock Sale2.6M3.3M3.4M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M1.2M1.1M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M4.4M566.1M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-58.0M-435.9M41.3M13.4M