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    Spectrum Pharmaceuticals, Inc. (SPPI)

    -NMS
    6.31 Up 0.25(4.04%) 4:00PM EST
    |After Hours : 6.08 Down 0.23 (3.62%) 4:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (11,539) (3,563) (27,641) (39,372)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,872  7,561  7,258  4,891  
    Adjustments To Net Income7,090  4,971  10,651  1,659  
    Changes In Accounts Receivables(871)(6,393)(5,101)5,372  
    Changes In Liabilities43,554  (1,951)(11,364)(2,866)
    Changes In Inventories938  2,038  600  1,123  
    Changes In Other Operating Activities(37,357)12,996  (14,392)37,113  
    Total Cash Flow From Operating Activities 9,687   15,659   (39,989) 7,920  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(203)(285)(320)(34)
    Investments4,093   -   -   -  
    Other Cash flows from Investing Activities(165)165   -  20  
    Total Cash Flows From Investing Activities 3,725   (120) (320) (14)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock121  446  1,241  (12,175)
    Net Borrowings -   -   -  95,000  
    Other Cash Flows from Financing Activities(94)(590) -  (897)
    Total Cash Flows From Financing Activities 27   (144) 1,241   77,355  
    Effect Of Exchange Rate Changes(1,610)(724)496  (930)
    Change In Cash and Cash Equivalents 11,829   14,671   (38,572) 84,332  

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    Currency in USD.