Depomed Inc. (DEPO)
NASDAQ: Health Care
$6.40
-0.14 | -2.07%
-0.14 | -2.07%
Today's Range:
6.35 -
6.49
DEPO Avg. Daily Volume:
549,100
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.90M | -22.01M | -15.30M | 49.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.41M | -1.26M | -51.00K | 5.46M |
| (Increase) Decrease in Inventories | 995.00K | 283.00K | 415.00K | 1.22M |
| (Increase) Decrease In Other Current Assets | -145.00K | 4.22M | -2.99M | 338.00K |
| (Decrease) Increase In Payables | 3.08M | 2.48M | 6.06M | -6.32M |
| (Decrease) Increase In Other Current Liabilities | 234.00K | -197.00K | 1.04M | -260.00K |
| (Increase) Decrease In Other Working Capital | -11.49M | 14.85M | 10.57M | -38.20M |
| Other Non-Cash Items | 2.03M | 2.66M | 2.45M | 2.34M |
| Net Cash From Continuing Operations | -2.38M | 1.84M | 3.35M | 14.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.38M | 1.84M | 3.35M | 14.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.02M | 149.32M | 96.74M | 31.65M |
| Purchases of Property, Plant & Equipment | -179.00K | -629.00K | -257.00K | -156.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -71.32M | -144.57M | -101.61M | -67.48M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 512.00K | 4.13M | -5.12M | -35.99M |
| Issuance of Debt | 0.00 | 0.00 | 9.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.42M | 2.04M | 441.00K | 0.00 |
| Repayment of Long-Term Debt | -3.84M | -3.31M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -316.00K | 21.12M |
| Net Cash From Financing Activities | -2.43M | -1.27M | 9.52M | 21.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.30M | 4.69M | 7.75M | -200.00K |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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