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    Vanda Pharmaceuticals, Inc. (VNDA)

    -NGM
    12.73 0.08(0.62%) Dec 18, 4:00PM 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 (20,255) (27,664) (9,802)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,082  2,688  2,864  
    Adjustments To Net Income4,604  5,920  7,322  
    Changes In Accounts Receivables(863)450  (1,107)
    Changes In Liabilities(26,424)(25,427)(26,447)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,264  (884)(1,240)
    Total Cash Flow From Operating Activities (39,592) (44,917) (28,410)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(176)(2,017)(275)
    Investments(34,099)47,771  74,624  
    Other Cash flows from Investing Activities -   -  (600)
    Total Cash Flows From Investing Activities (34,275) 45,754   73,749  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock50,055  12  25  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(196) -   -  
    Total Cash Flows From Financing Activities 49,859   12   25  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,008) 849   45,364  

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    Currency in USD.