• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.58% Nasdaq Up0.24%

    VIVUS Inc. (VVUS)

    -NMS
    3.08 Down 0.24(7.23%) 12:57PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    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.