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Vanda Pharmaceuticals, Inc. (VNDA)

-NGM
11.99 Up 0.28(2.39%) 4:00PM EST
|After Hours : 11.99 0.00 (0.00%) 4:33PM EST
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.