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    SciClone Pharmaceuticals, Inc. (SCLN)

    -NMS
    7.86 Up 0.07(0.90%) Aug 31, 4:00PM EDT
    |After Hours : 7.86 Down 0.00 (0.04%) Aug 31, 4:41PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,022) 8,962   3,519   7,915  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation288  231  200  221  
    Adjustments To Net Income1,353  1,395  1,603  1,086  
    Changes In Accounts Receivables(5,469)7,296  (6,583)1,875  
    Changes In Liabilities13,487  (7,800)2,068  2,976  
    Changes In Inventories(124)1,794  1,252  1,096  
    Changes In Other Operating Activities(973)417  (904)674  
    Total Cash Flow From Operating Activities 4,540   12,295   1,155   15,843  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263)(808)(387)(594)
    Investments(7,250) -  (2,250)(2,501)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,513) (808) (2,637) (3,095)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(97)(1,730)(8,996)(2,878)
    Net Borrowings -   -  (1)(3)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (97) (1,730) (8,997) (2,881)
    Effect Of Exchange Rate Changes8  51  (124)(24)
    Change In Cash and Cash Equivalents (3,062) 9,808   (10,603) 9,843  

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    Currency in USD.