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VIVUS Inc. (VVUS)

-NMS
4.16 0.20(4.59%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (25,825) (15,550) (17,164) (48,204)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,456  4,691  4,111  4,790  
Adjustments To Net Income2,677  2,780  5,198  15,794  
Changes In Accounts Receivables17,795  (18,865)(5,625)(1,504)
Changes In Liabilities(1,171)(2,566)6,332  24,158  
Changes In Inventories3,388  1,293  (10,572)(3,601)
Changes In Other Operating Activities4,742  3,300  3,607  (2,342)
Total Cash Flow From Operating Activities 7,062   (24,917) (14,113) (10,882)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(178)(17) -  50  
Investments(2,430)12,647  (37,541)29,514  
Other Cash flows from Investing Activities1,828  (2,074)(262)(1,191)
Total Cash Flows From Investing Activities (780) 10,556   (37,803) 28,373  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock321  758  12,057  917  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 321   758   12,057   917  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,603   (13,603) (39,859) 18,408  

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Currency in USD.