Depomed Inc (NASDAQ:DEPO)

22.83
Delayed Data
As of Mar 30
 +0.16 / +0.71%
Today’s Change
9.85
Today|||52-Week Range
25.54
+41.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line17.9M12.7M6.5M94.6M
 
 
 
 
 
Depreciation3.0M3.0M3.0M3.0M
 
 
 
 
 
Total Other Cash Flow-35.8M-25.9M-12.3M-141.2M
 
 
 
 
 
Funds From Operations-800.0K-106.0K4.3M12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses64.5M-7.0M5.0M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.3M6.9M-692.0K3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-3.1M-2.0M-67.1M
 
 
 
 
 
Decrease In Investments15.0M8.2M1.6M2.2M
 
 
 
 
 
Capital Expenditures-660.0K-123.0K-70.0K254.0K
 
 
 
 
 
Net Cash Flow Investing12.8M5.0M-507.0K-64.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00334.4M-214.0K
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.4M3.2M1.7M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing764.0K738.0K650.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.1M3.9M336.8M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-49.4M15.9M335.6M-58.0M
 
 
 
 
 

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