Vanda Pharmaceuticals Inc. (VNDA)
NASDAQ: Health Care
$4.16
-0.05 | -1.19%
-0.05 | -1.19%
Today's Range:
4.10 -
4.22
VNDA Avg. Daily Volume:
234,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.80M | 7.19M | -35.86M | -51.06M |
| Operating Gains/Losses | 0.00 | -23.00K | 0.00 | -174.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.11M | 2.65M | -3.16M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 2.40M | -2.40M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 150.00K |
| (Decrease) Increase In Payables | 348.00K | -1.78M | 1.91M | -2.48M |
| (Decrease) Increase In Other Current Liabilities | -430.00K | 2.90M | -573.03K | -6.74M |
| (Increase) Decrease In Other Working Capital | -26.36M | -26.81M | 197.43M | 0.00 |
| Other Non-Cash Items | 5.50M | 2.09M | 11.23M | 13.15M |
| Net Cash From Continuing Operations | -28.41M | -10.90M | 169.34M | -45.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -28.41M | -10.90M | 169.34M | -45.96M |
| Sale of Property, Plant & Equipment | 0.00 | 66.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 234.84M | 46.75M | 18.63M | 58.82M |
| Purchases of Property, Plant & Equipment | -275.00K | 0.00 | -12.00M | -943.66K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -160.21M | -202.44M | -11.37M | -14.79M |
| Other Cash from Investing Activities | -600.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 73.75M | -155.62M | -4.74M | 43.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.00K | 892.00K | 1.62M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.89M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 25.00K | 3.78M | 1.62M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 16.74K |
| Net Change in Cash & Cash Equivalents | 45.36M | -162.74M | 166.22M | -2.85M |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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