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    Sucampo Pharmaceuticals, Inc. (SCMP)

    -NGM
    11.75 Down 0.04(0.34%) May 26, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 33,371   13,128   7,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,701  1,172  1,598  
    Adjustments To Net Income(10,439)10,538  (1,284)
    Changes In Accounts Receivables(13,365)(3,680)(3,969)
    Changes In Liabilities(5,971)5,800  (5,041)
    Changes In Inventories(1,436)206  (163)
    Changes In Other Operating Activities5,724  3,714  (2,365)
    Total Cash Flow From Operating Activities 18,585   30,878   (4,209)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,437)(66)(168)
    Investments35,841  (12,803)(2,887)
    Other Cash flows from Investing Activities(161,555)25,828  (9,561)
    Total Cash Flows From Investing Activities (131,151) 12,959   (12,616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(38,205)9,151  7,307  
    Net Borrowings184,999  (24,904)3,061  
    Other Cash Flows from Financing Activities2,547  340  213  
    Total Cash Flows From Financing Activities 149,341   (15,413) 10,581  
    Effect Of Exchange Rate Changes(113)(904)(1,676)
    Change In Cash and Cash Equivalents 36,662   27,520   (7,920)

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    Currency in USD.