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Saturday, November 28, 2009, 1:26PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ViroPharma Inc. (VPHM)On Nov 27: 7.51  Down 0.28 (3.59%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income67,617  95,353  66,666  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,989  6,924  6,166  
Adjustments To Net Income25,823  19,689  23,905  
Changes In Accounts Receivables8,086  (10,042)2,162  
Changes In Liabilities(10,552)11,010  (11,889)
Changes In Inventories(3,129)57  6,236  
Changes In Other Operating Activities(8,397)(124)1,770  
Total Cash Flow From Operating Activities91,437  122,867  95,016  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,529)(8,866)(1,771)
Investments405,187  (201,360)(200,577)
Other Cashflows from Investing Activities(387,218)(5,950)(6,650)
Total Cash Flows From Investing Activities15,440  (216,176)(208,998)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock540  (22,538)10,855  
Net Borrowings(12,056)241,825  (79,596)
Other Cash Flows from Financing Activities1,446  2,184  2,052  
Total Cash Flows From Financing Activities(10,070)221,471  (66,689)
Effect Of Exchange Rate Changes (659)5   -  
Change In Cash and Cash Equivalents $96,148  $128,167  ($180,671)


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