Dow Down1.40% Nasdaq Down1.59%

Sucampo Pharmaceuticals, Inc. (SCMP)

-NGM
6.36 Down 0.14(2.15%) 4:00PM EDT
|After Hours : 6.36 0.00 (0.00%) 4:11PM 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 1,691   675   2,153   1,097  
Operating Activities, Cash Flows Provided By or Used In
Depreciation384  387  400  392  
Adjustments To Net Income485  211  (2,372)221  
Changes In Accounts Receivables(700)2,291  (3,948)(672)
Changes In Liabilities(560)(920)3,702  (2,805)
Changes In Inventories34  (245)55  4,614  
Changes In Other Operating Activities(800)1,162  2,770  (6,421)
Total Cash Flow From Operating Activities 534   3,561   2,760   (3,574)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8)(41)(15)(13)
Investments(265)1,950  (737)(4,811)
Other Cash flows from Investing Activities -   -  (795)(470)
Total Cash Flows From Investing Activities (273) 1,909   (1,547) (5,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock917  6,448  6,083  10  
Net Borrowings(3,906) -  (3,814) -  
Other Cash Flows from Financing Activities63  18   -   -  
Total Cash Flows From Financing Activities (2,926) 6,466   2,178   (4)
Effect Of Exchange Rate Changes55  104  800  1,495  
Change In Cash and Cash Equivalents (2,610) 12,040   4,191   (7,377)

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Currency in USD.