VNDA - Vanda Pharmaceuticals Incorporated

$11.05 -0.37 | -3.24%
Today's Range: 10.97 - 11.48
VNDA Avg. Daily Volume: 982,100
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -51.06M -74.07M -63.51M -23.88M
Operating Gains/Losses 0.00 28.71K 29.53K 5.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 150.00K 0.00 690.00K -790.00K
(Decrease) Increase In Payables -2.48M 204.03K 526.71K 1.51M
(Decrease) Increase In Other Current Liabilities -6.74M 3.47M 4.05M 1.99M
(Increase) Decrease In Other Working Capital 0.00 -60.82K 0.00 0.00
Other Non-Cash Items 13.15M 18.05M 5.75M 0.00
Net Cash From Continuing Operations -45.96M -51.64M -51.62M -17.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.96M -51.64M -51.62M -17.71M
Sale of Property, Plant & Equipment 0.00 200.18K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 58.82M 90.27M 111.81M 1.75M
Purchases of Property, Plant & Equipment -944.00K -279.43K -1.35M -291.98K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -14.79M -138.95M -102.23M -11.85M
Other Cash from Investing Activities 0.00 0.00 0.00 -430.23K
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.09M -48.76M 8.22M -10.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 111.40M 53.46M 33.52M
Repayment of Long-Term Debt 0.00 0.00 -142.61K -224.19K
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 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 111.40M 53.31M 33.29M
Effect of Exchange Rate Changes 17.00K -1.32K 22.00 -8.59K
Net Change in Cash & Cash Equivalents -2.85M 11.00M 9.92M 4.75M
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