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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

10.78
Delayed Data
As of Apr 29
 -0.14 / -1.28%
Today’s Change
9.59
Today|||52-Week Range
29.67
-37.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.4M9.6M7.2M10.2M
 
 
 
 
 
Depreciation83.0K132.0K218.0K10.1M
 
 
 
 
 
Total Other Cash Flow1.1M786.0K2.1M-4.6M
 
 
 
 
 
Funds From Operations7.5M8.9M8.4M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M-1.6M-710.0K14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M10.5M9.1M-5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-13.8M0.00-2.4M
 
 
 
 
Decrease In Investments5.3M16.6M11.2M42.6M
 
 
 
 
 
Capital Expenditures-12.0K-35.0K-2.0M-1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-161.2M
 
 
Other Investing - Uses0.000.000.00-1.9M
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-20.7M4.7M9.2M-124.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00235.9M
 
 
Long Term Debt Reduction0.00-4.1M0.00-4.2M
 
 
 
Net Proceeds Stock Sale3.3M491.0K1.1M848.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-44.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing869.0K136.0K595.0K947.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0042.7M
 
 
Net Cash Flow - Financing4.2M-3.5M1.7M146.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K-97.0K110.0K-163.0K
 
 
 
 
 
 
Net Change In Cash-12.0M11.8M20.1M16.9M