Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

16.34
Delayed Data
As of Jul 02
 -0.74 / -4.33%
Today’s Change
5.80
Today|||52-Week Range
22.00
+14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.7M1.5M9.3M6.4M
 
 
 
 
 
Depreciation360.0K263.0K106.0K83.0K
 
 
 
 
 
Total Other Cash Flow906.0K7.8M496.0K1.1M
 
 
 
 
 
Funds From Operations2.6M10.4M10.6M7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M7.0M-12.7M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities534.0K3.4M23.3M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M-7.7M-16.9M-26.0M
 
 
 
 
 
Decrease In Investments4.3M7.3M2.9M5.3M
 
 
 
 
 
Capital Expenditures-8.0K-13.0K-4.0K-12.0K
 
 
 
 
 
Other Investing - Sources0.000.0025.8M0.00
 
 
Net Cash Flow Investing-273.0K-472.0K11.8M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.9M1.0K-21.0M0.00
 
 
 
 
Net Proceeds Stock Sale917.0K152.0K1.6M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing63.0K-81.0K340.0K869.0K
 
 
 
 
 
Other Uses - Financing0.0097.0K-97.0K0.00
 
 
 
Net Cash Flow - Financing-2.9M-25.0K-18.9M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.0K-385.0K-678.0K37.0K
 
 
 
 
 
 
Net Change In Cash-2.7M2.9M16.2M-12.0M
 
 
 
 
 

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