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    Sagent Pharmaceuticals, Inc. (SGNT)

    -NMS
    14.49 Down 0.09(0.62%) Feb 5, 4:00PM EST
    |After Hours : 14.20 Down 0.29 (2.00%) Feb 5, 7:11PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (1,795) (256) (1,894) 29,767  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,669  3,038  3,089  3,217  
    Adjustments To Net Income565  2,097  (638)(27,216)
    Changes In Accounts Receivables(701)7,336  (7,902)(6,074)
    Changes In Liabilities(4,775)(6,301)11,831  8,627  
    Changes In Inventories(5,614)(9,805)(844)(4,893)
    Changes In Other Operating Activities(1,542)(800)(646)284  
    Total Cash Flow From Operating Activities (11,193) (4,691) 2,996   3,712  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,864)(953)(2,240)(1,367)
    Investments(111)(307)(1,464)457  
    Other Cash flows from Investing Activities(12,126)(668)(100)(84,508)
    Total Cash Flows From Investing Activities (14,101) (1,928) (3,804) (85,418)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,001  8,251  165  598  
    Net Borrowings(71)(80)(5,449)1,056  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 837   8,092   (5,311) 1,444  
    Effect Of Exchange Rate Changes(638)122  (164)(385)
    Change In Cash and Cash Equivalents (25,095) 1,595   (6,283) (80,647)

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    Currency in USD.