Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

6.98
Delayed Data
As of Jul 02
 +0.09 / +1.31%
Today’s Change
5.45
Today|||52-Week Range
9.27
+0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.5M94.5M-62.1M-45.7M
 
 
 
 
 
Depreciation5.7M10.2M22.1M25.4M
 
 
 
 
 
Total Other Cash Flow15.0M7.0M-2.8M30.0M
 
 
 
 
 
Funds From Operations69.2M77.1M-9.6M10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M5.1M-7.5M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M72.0M-2.1M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.2M-28.1M0.000.00
 
 
 
Decrease In Investments18.4M72.5M0.004.1M
 
 
 
 
Capital Expenditures-475.0K-312.0K-161.0K-934.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-133.3M-11.2M0.00
 
 
 
Other Investing - Uses0.000.000.00-25.0M
 
 
Net Cash Flow Investing746.0K-114.7M-14.3M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00124.0M228.0M0.00
 
 
 
Long Term Debt Reduction-31.0K-50.0M-200.7M0.00
 
 
 
 
Net Proceeds Stock Sale30.6M6.5M4.1M2.5M
 
 
 
 
 
Common Preferred Redeemed-2.9M-10.5M-3.2M-1.7M
 
 
 
 
 
Common Dividends0.00-9.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-9.0M0.000.00
 
 
Other Sources - Financing0.000.007.0M0.00
 
 
Other Uses - Financing4.0M0.000.000.00
 
 
Net Cash Flow - Financing23.6M61.0M35.3M812.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--202.0K-2.2M-1.7M
 
 
 
 
 
Net Change In Cash67.6M18.3M18.8M-24.7M
 
 
 
 
 

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