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Sunday, November 29, 2009, 7:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Vertex Pharmaceuticals Incorporated (VRTX)On Nov 27: 39.00  Down 0.38 (0.96%)  
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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 Income(459,851)(391,279)(206,891)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,196  27,459  25,868  
Adjustments To Net Income62,390  64,044  35,494  
Changes In Accounts Receivables7,831  31,603  (42,328)
Changes In Liabilities138,283  16,500  165,936  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,331)(803)(554)
Total Cash Flow From Operating Activities(226,482)(252,476)(22,475)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,180)(32,415)(32,417)
Investments(328,470)437,581  (205,647)
Other Cashflows from Investing Activities -   -  29,593  
Total Cash Flows From Investing Activities(360,650)405,166  (208,471)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock362,128  31,965  366,035  
Net Borrowings258,610  (42,155) -  
Other Cash Flows from Financing Activities -   -  (170)
Total Cash Flows From Financing Activities620,738  (10,190)365,865  
Effect Of Exchange Rate Changes (154)(8)207  
Change In Cash and Cash Equivalents $33,452  $142,492  $135,126  


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