Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

Friday’s Trading Day
15.38 -0.62 / -3.87%
As of Feb 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
14.84 -0.54 / -3.51%
 
Volume: 1.1K

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 Line-2.8M-17.3M4.8M6.4M
 
 
 
 
 
Depreciation964.0K1.3M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow2.9M-25.5M26.9M-2.5M
 
 
 
 
 
Funds From Operations988.0K-15.3M10.2M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M4.7M-1.8M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-20.0M12.0M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-84.9M-20.6M-23.6M-10.1M
 
 
 
 
 
Decrease In Investments116.3M54.0M28.5M7.2M
 
 
 
 
 
Capital Expenditures-333.0K-284.0K-439.0K-168.0K
 
 
 
 
 
Fixed Asset Disposal5.0K25.0K0.000.00
 
 
 
Net Assets From Acquisitions -28.1M--0.000.00
 
 
Other Investing - Uses-14.9M-2.3M-2.1M-10.8M
 
 
 
 
 
Net Cash Flow Investing-11.9M27.9M-589.0K-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings12.1M0.000.0010.6M
 
 
 
Long Term Debt Reduction0.00-7.5M-7.5M-7.5M
 
 
 
 
Net Proceeds Stock Sale0.00106.0K331.0K7.6M
 
 
 
 
Common Preferred Redeemed0.00-700.0K-1.3M-336.0K
 
 
 
 
Common Dividends-13.7M0.000.000.00
 
 
Cash Dividends Paid - Total-13.7M0.000.000.00
 
 
Other Sources - Financing14.0K13.0K0.00213.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6M-8.1M-8.4M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M1.6M-1.6M798.0K
 
 
 
 
 
 
Net Change In Cash-16.8M-171.0K3.0M-8.7M
 
 
 
 
 

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