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    Spectrum Pharmaceuticals, Inc. (SPPI)

    -NMS
    7.17 Down 0.07(0.97%) Dec 19, 4:00PM EST
    |After Hours : 7.17 0.00 (0.00%) Dec 19, 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (62,134) 94,201   49,931  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,840  (57)(6,650)
    Adjustments To Net Income9,411  14,958  19,358  
    Changes In Accounts Receivables42,559  (33,504)(30,897)
    Changes In Liabilities(27,236)17,896  18,539  
    Changes In Inventories1,570  3,530  (6,528)
    Changes In Other Operating Activities23,904  (25,122)(7,115)
    Total Cash Flow From Operating Activities (2,086) 71,959   43,288  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161)(312)(475)
    Investments -  44,321  1,221  
    Other Cash flows from Investing Activities(14,169)(158,699) -  
    Total Cash Flows From Investing Activities (14,330) (114,690) 746  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (9,011) -  
    Sale Purchase of Stock(10,660)(2,545)27,674  
    Net Borrowings52,000  74,991  (31)
    Other Cash Flows from Financing Activities(1,509)(1,434)(4,032)
    Total Cash Flows From Financing Activities 35,258   61,025   23,611  
    Effect Of Exchange Rate Changes(2,235)202   -  
    Change In Cash and Cash Equivalents 16,608   18,496   67,645  

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    Currency in USD.