Dow Down0.18% Nasdaq Up0.39%

DepoMed Inc. (DEPO)

-NMS
15.31 Down 0.04(0.26%) Sep 2, 4:00PM EDT
|After Hours : 14.85 Down 0.46 (3.00%) Sep 2, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 12,745   17,939   41,801   6,514  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,145  3,125  3,180  1,479  
Adjustments To Net Income(15,996)(21,864)(114,820)2,103  
Changes In Accounts Receivables5,948  (3,366)(6,175)(1,298)
Changes In Liabilities2,936  (61,771)73,208  4,757  
Changes In Inventories711  1,652  1,410  649  
Changes In Other Operating Activities(2,561)(1,034)728  (78)
Total Cash Flow From Operating Activities 6,928   (65,319) (668) 14,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123)(660)(442)(224)
Investments5,106  13,473  (11,397)8,266  
Other Cash flows from Investing Activities -   -  (48,725)(4,000)
Total Cash Flows From Investing Activities 4,983   12,813   (60,564) 4,042  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,210  2,354  1,471  1,180  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,948   3,118   241,624   1,180  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,859   (49,388) 180,392   19,348  

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Currency in USD.