SciClone Pharmaceuticals Inc (NASDAQ:SCLN)

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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




Operating ActivitiesNet Income / Starting Line21.1M28.5M9.6M11.0M
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.
Net Proceeds Stock Sale1.4M6.3M3.5M1.7M
Common Preferred Redeemed0.00-3.5M-24.8M-12.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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