Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

6.23
Delayed Data
As of Feb 27
 +0.04 / +0.65%
Today’s Change
5.65
Today|||52-Week Range
9.27
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-48.8M48.5M94.5M-62.1M
 
 
 
 
 
Depreciation4.5M5.7M10.2M22.1M
 
 
 
 
 
Total Other Cash Flow-3.2M15.0M7.0M-2.8M
 
 
 
 
 
Funds From Operations-47.6M69.2M77.1M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M25.9M5.1M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.5M43.3M72.0M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-40.6M-17.2M-28.1M0.00
 
 
 
 
Decrease In Investments32.4M18.4M72.5M0.00
 
 
 
 
Capital Expenditures-1.6M-475.0K-312.0K-161.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-133.3M-11.2M
 
 
 
Net Cash Flow Investing-9.8M746.0K-114.7M-14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00124.0M228.0M
 
 
 
Long Term Debt Reduction-29.0K-31.0K-50.0M-200.7M
 
 
 
 
 
Net Proceeds Stock Sale3.6M30.6M6.5M4.1M
 
 
 
 
 
Common Preferred Redeemed---2.9M-10.5M-3.2M
 
 
 
 
Common Dividends0.000.00-9.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-9.0M0.00
 
 
Other Sources - Financing0.000.000.007.0M
 
 
Other Uses - Financing0.004.0M0.000.00
 
 
Net Cash Flow - Financing3.6M23.6M61.0M35.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----202.0K-2.2M
 
 
 
 
Net Change In Cash-28.8M67.6M18.3M18.8M
 
 
 
 
 

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