Questcor Pharmaceuticals Inc (NASDAQ:QCOR)

89.99
Data as of Aug 01
 +0.02 / +0.02%
Today’s Change
47.71
Today|||52-Week Range
97.80
+65.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line94.4M90.0M74.3M96.4M
 
 
 
 
 
Depreciation4.6M4.9M4.8M4.9M
 
 
 
 
 
Total Other Cash Flow10.1M20.3M11.5M9.9M
 
 
 
 
 
Funds From Operations110.6M97.9M94.2M112.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-8.0M-11.8M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities108.9M105.9M106.1M99.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-59.0M-21.2M-12.3M
 
 
 
 
 
Decrease In Investments4.6M4.9M15.1M26.1M
 
 
 
 
 
Capital Expenditures-509.0K-1.9M-2.3M-6.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-29.6M
 
 
Other Investing - Sources727.0K692.0K437.0K329.0K
 
 
 
 
 
Net Cash Flow Investing-4.9M-54.5M-7.9M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-474.0K-411.0K-407.0K-416.0K
 
 
 
 
 
Net Proceeds Stock Sale9.1M-138.0K0.001.5M
 
 
 
 
Common Preferred Redeemed0.00-53.1M-4.1M1.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.0M-18.2M-18.1M-18.3M
 
 
 
 
 
Other Sources - Financing10.2M7.4M10.0M7.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.9M-64.4M-12.6M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-2.0M-331.0K420.0K
 
 
 
 
 
 
Net Change In Cash107.9M-13.1M85.6M70.2M
 
 
 
 
 

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