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VIVUS Inc. (VVUS)

-NMS
4.28 Down 0.01(0.23%) 10:14AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (174,456) (139,881) (46,140)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,977  4,221  3,220  
Adjustments To Net Income40,583  15,938  7,353  
Changes In Accounts Receivables(9,436)(2,778) -  
Changes In Liabilities24,814  30,737  560  
Changes In Inventories(30,195)(22,050)118  
Changes In Other Operating Activities2,086  (17,366)(145)
Total Cash Flow From Operating Activities (135,325) (131,916) (36,900)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,795)(1,669)(201)
Investments(86,645)(52,641)(8,409)
Other Cash flows from Investing Activities(1,681)(287) -  
Total Cash Flows From Investing Activities (90,121) (54,597) (8,610)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock14,565  205,564  47,848  
Net Borrowings290,247   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 270,103   205,564   47,848  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 44,657   19,051   2,338  

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Currency in USD.