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    Sucampo Pharmaceuticals, Inc. (SCMP)

    -NGM
    12.42 Up 0.67(5.70%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (4,057) 10,151   7,236   9,576  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,573  10,147  263  182  
    Adjustments To Net Income8,302  (11,518)912  (812)
    Changes In Accounts Receivables13,583  (11,266)(1,673)(437)
    Changes In Liabilities(3,957)(6,808)1,686  910  
    Changes In Inventories1,774  (1,140)12  20  
    Changes In Other Operating Activities(7,661)4,814  685  1,066  
    Total Cash Flow From Operating Activities 23,557   (5,620) 9,121   10,505  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(735)(3,414)(1,976)(35)
    Investments(5,000)43,164  10,633  2,781  
    Other Cash flows from Investing Activities2,385  (164,103)548  2,000  
    Total Cash Flows From Investing Activities (3,350) (124,353) 9,205   4,746  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock815  (43,108)1,131  491  
    Net Borrowings102  189,076   -  (4,077)
    Other Cash Flows from Financing Activities180  947  595  136  
    Total Cash Flows From Financing Activities 1,097   146,915   1,726   (3,450)
    Effect Of Exchange Rate Changes489  (163)110  (97)
    Change In Cash and Cash Equivalents 21,793   16,779   20,162   11,704  

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    Currency in USD.