Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

During the Trading Day
16.34 -0.74 / -4.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.41 +0.065 / +0.40%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.3M4.8M6.4M13.1M
 
 
 
 
 
Depreciation1.3M1.5M1.5M1.1M
 
 
 
 
 
Total Other Cash Flow-25.5M26.9M-2.5M9.9M
 
 
 
 
 
Funds From Operations-15.3M10.2M3.8M24.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-1.8M9.2M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.0M12.0M-5.4M30.9M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-23.6M-10.1M-29.2M
 
 
 
 
 
Decrease In Investments54.0M28.5M7.2M16.4M
 
 
 
 
 
Capital Expenditures-284.0K-439.0K-168.0K-66.0K
 
 
 
 
 
Fixed Asset Disposal25.0K0.000.00--
 
 
Other Investing - Uses-2.3M-2.1M-10.8M0.00
 
 
 
 
Other Investing - Sources0.00----25.8M
 
 
Net Cash Flow Investing27.9M-589.0K-13.9M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0010.6M0.00
 
 
Long Term Debt Reduction-7.5M-7.5M-7.5M-24.9M
 
 
 
 
 
Net Proceeds Stock Sale106.0K331.0K7.6M9.2M
 
 
 
 
 
Common Preferred Redeemed-700.0K-1.3M-336.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0K0.00213.0K340.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M-8.4M10.6M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-1.6M798.0K-904.0K
 
 
 
 
 
 
Net Change In Cash-171.0K3.0M-8.7M28.4M
 
 
 
 
 

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