Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

15.96
Data as of Jan 29
 +0.62 / +4.04%
Today’s Change
5.80
Today|||52-Week Range
16.50
+11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.2M675.0K1.7M1.5M
 
 
 
 
 
Depreciation371.0K361.0K360.0K263.0K
 
 
 
 
 
Total Other Cash Flow-2.6M632.0K906.0K7.8M
 
 
 
 
 
Funds From Operations-1.6M1.3M2.6M10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-2.3M2.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M3.6M534.0K3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M0.00-4.5M-7.7M
 
 
 
 
Decrease In Investments1.5M2.0M4.3M7.3M
 
 
 
 
 
Capital Expenditures-15.0K-41.0K-8.0K-13.0K
 
 
 
 
 
Other Investing - Uses-795.0K0.000.000.00
 
 
Net Cash Flow Investing-1.5M1.9M-273.0K-472.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M0.00-3.9M1.0K
 
 
 
 
Net Proceeds Stock Sale6.1M6.4M917.0K152.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-108.0K18.0K63.0K-81.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0097.0K
 
 
Net Cash Flow - Financing2.2M6.5M-2.9M-25.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K104.0K55.0K-385.0K
 
 
 
 
 
 
Net Change In Cash3.4M11.9M-2.7M2.9M
 
 
 
 
 

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