Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

20.00
Delayed Data
As of Apr 17
 -0.24 / -1.19%
Today’s Change
5.80
Today|||52-Week Range
20.53
+40.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line675.0K1.7M1.5M9.3M
 
 
 
 
 
Depreciation361.0K360.0K263.0K106.0K
 
 
 
 
 
Total Other Cash Flow632.0K906.0K7.8M496.0K
 
 
 
 
 
Funds From Operations1.3M2.6M10.4M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M2.0M7.0M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M534.0K3.4M23.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.5M-7.7M-16.9M
 
 
 
 
Decrease In Investments2.0M4.3M7.3M2.9M
 
 
 
 
 
Capital Expenditures-41.0K-8.0K-13.0K-4.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0025.8M
 
 
Net Cash Flow Investing1.9M-273.0K-472.0K11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.9M1.0K-21.0M
 
 
 
 
Net Proceeds Stock Sale6.4M917.0K152.0K1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.0K63.0K-81.0K340.0K
 
 
 
 
 
Other Uses - Financing0.000.0097.0K-97.0K
 
 
 
Net Cash Flow - Financing6.5M-2.9M-25.0K-18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.0K55.0K-385.0K-678.0K
 
 
 
 
 
 
Net Change In Cash11.9M-2.7M2.9M16.2M
 
 
 
 
 

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