Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

5.95
Delayed Data
As of Mar 26
 -0.02 / -0.34%
Today’s Change
5.65
Today|||52-Week Range
9.27
-14.14%
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--
 
 
 
 
Depreciation5.7M10.2M22.1M--
 
 
 
 
Total Other Cash Flow15.0M7.0M-2.8M--
 
 
 
 
Funds From Operations69.2M77.1M-9.6M--
 
 
 
 
Funds From/For Other Operating Expenses25.9M5.1M-7.5M--
 
 
 
 
Net Cash Flow - Operating Activities43.3M72.0M-2.1M--
 
 
 
 
 
InvestingIncrease In Investments-17.2M-28.1M0.00--
 
 
 
Decrease In Investments18.4M72.5M0.00--
 
 
 
Capital Expenditures-475.0K-312.0K-161.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-133.3M-11.2M--
 
 
 
Net Cash Flow Investing746.0K-114.7M-14.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00124.0M228.0M--
 
 
 
Long Term Debt Reduction-31.0K-50.0M-200.7M--
 
 
 
 
Net Proceeds Stock Sale30.6M6.5M4.1M--
 
 
 
 
Common Preferred Redeemed-2.9M-10.5M-3.2M--
 
 
 
 
Common Dividends0.00-9.0M0.00--
 
 
Cash Dividends Paid - Total0.00-9.0M0.00--
 
 
Other Sources - Financing0.000.007.0M--
 
 
Other Uses - Financing4.0M0.000.00--
 
 
Net Cash Flow - Financing23.6M61.0M35.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--202.0K-2.2M--
 
 
 
 
Net Change In Cash67.6M18.3M18.8M0.00
 
 
 
 

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