SciClone Pharmaceuticals Inc (NASDAQ:SCLN)

During the Trading Day
7.71 0.00 / 0.00%
As of 4:00pm ET
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7.71 0.00 / 0.00%
 
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.1M28.5M9.6M11.0M
 
 
 
 
 
Depreciation556.0K2.9M3.4M860.0K
 
 
 
 
 
Total Other Cash Flow2.2M-609.0K31.0M4.6M
 
 
 
 
 
Funds From Operations23.9M29.6M37.3M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M101.0K-6.3M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.7M29.5M43.5M9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M-2.3M-75.0K0.00
 
 
 
 
Decrease In Investments9.1M4.7M0.00379.0K
 
 
 
 
Capital Expenditures-133.0K0.00-1.1M-324.0K
 
 
 
 
Net Assets From Acquisitions 0.00-21.3M0.000.00
 
 
Net Cash Flow Investing-1.3M-18.8M-1.2M55.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.1M161.0K
 
 
 
Long Term Borrowings2.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M6.3M3.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-3.5M-24.8M-12.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.3M
 
 
Other Uses - Financing0.000.002.3M0.00
 
 
Net Cash Flow - Financing3.9M2.8M-24.7M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K195.0K-45.0K371.0K
 
 
 
 
 
 
Net Change In Cash23.2M13.4M17.6M1.2M
 
 
 
 
 

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