Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

During the Trading Day
15.85 -0.08 / -0.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.80 -0.05 / -0.32%
 
Volume: 5.8K

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 Line1.7M1.5M9.3M--
 
 
 
 
Depreciation360.0K263.0K106.0K--
 
 
 
 
Total Other Cash Flow906.0K7.8M496.0K--
 
 
 
 
Funds From Operations2.6M10.4M10.6M--
 
 
 
 
Funds From/For Other Operating Expenses2.0M7.0M-12.7M--
 
 
 
 
Net Cash Flow - Operating Activities534.0K3.4M23.3M--
 
 
 
 
 
InvestingIncrease In Investments-4.5M-7.7M-16.9M--
 
 
 
 
Decrease In Investments4.3M7.3M2.9M--
 
 
 
 
Capital Expenditures-8.0K-13.0K-4.0K--
 
 
 
 
Other Investing - Sources0.000.0025.8M--
 
 
Net Cash Flow Investing-273.0K-472.0K11.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.9M1.0K-21.0M--
 
 
 
 
Net Proceeds Stock Sale917.0K152.0K1.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing63.0K-81.0K340.0K--
 
 
 
 
Other Uses - Financing0.0097.0K-97.0K--
 
 
 
Net Cash Flow - Financing-2.9M-25.0K-18.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.0K-385.0K-678.0K--
 
 
 
 
 
Net Change In Cash-2.7M2.9M16.2M0.00
 
 
 
 

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