Dow Up0.35% Nasdaq Up1.52%

VIVUS Inc. (VVUS)

-NMS
0.97 Up 0.05(5.43%) 11:23AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (82,647) (174,456) (139,881)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,051  11,977  4,221  
Adjustments To Net Income11,936  40,583  15,938  
Changes In Accounts Receivables619  (9,436)(2,778)
Changes In Liabilities(8,684)24,814  30,737  
Changes In Inventories11,886  (30,195)(22,050)
Changes In Other Operating Activities7,734  2,086  (17,366)
Total Cash Flow From Operating Activities (38,105) (135,325) (131,916)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262)(1,795)(1,669)
Investments19,517  (86,645)(52,641)
Other Cash flows from Investing Activities(3,362)(1,681)(287)
Total Cash Flows From Investing Activities 15,893   (90,121) (54,597)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,124  14,565  205,564  
Net Borrowings -  290,247   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,124   270,103   205,564  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (20,088) 44,657   19,051  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.