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    VIVUS Inc. (VVUS)

    -NMS
    1.11 Down 0.01(0.89%) Aug 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (49,352) (15,466) (25,447) (15,825)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,238  5,403  5,615  5,289  
    Adjustments To Net Income30,747  1,550  1,998  4,481  
    Changes In Accounts Receivables1,458  (117)15,504  (13,815)
    Changes In Liabilities3,831  (2,157)(5,224)277  
    Changes In Inventories(3,008)(1,483)3,658  3,547  
    Changes In Other Operating Activities2,024  848  (2,247)1,939  
    Total Cash Flow From Operating Activities (9,062) (11,422) (6,143) (14,107)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(129)(47)(62)(5)
    Investments(83)27,262  6,126  3,174  
    Other Cash flows from Investing Activities -   -  (52)(3,064)
    Total Cash Flows From Investing Activities (212) 27,215   6,012   105  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock125   -  142  903  
    Net Borrowings(3,373)(79) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,248) (79) 142   903  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (12,522) 15,714   11   (13,099)

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    Currency in USD.