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VRTX - Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
VRTX : NASDAQ : Health Care
$42.34
1.21 | 2.94%
1.21 | 2.94%
Today's Range:
41.00 -
42.35
VRTX Avg. Daily Volume:
5,741,569
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -459.85M | -391.28M | -206.89M | -203.42M |
| Operating Gains/Losses | -622.00K | 297.00K | -11.09M | 56.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.83M | 31.60M | -42.33M | -8.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.01M | 17.38M | 9.16M | -450.00K |
| (Decrease) Increase In Other Current Liabilities | 4.18M | 20.34M | 48.80M | -42.12M |
| (Increase) Decrease In Other Working Capital | 115.09M | -21.22M | 107.98M | 0.00 |
| Other Non-Cash Items | 63.01M | 63.75M | 46.58M | 0.00 |
| Net Cash From Continuing Operations | -226.48M | -252.48M | -22.48M | -172.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -226.48M | -252.48M | -22.48M | -172.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 427.65M | 755.62M | 302.26M | 243.41M |
| Purchases of Property, Plant & Equipment | -32.18M | -32.42M | -32.42M | -16.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -755.42M | -317.47M | -508.08M | -236.49M |
| Other Cash from Investing Activities | -696.00K | 0.00 | 29.59M | 8.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -360.65M | 405.17M | -208.47M | -1.73M |
| Issuance of Debt | 278.61M | 0.00 | 0.00 | 197.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 362.13M | 31.96M | 366.04M | 0.00 |
| Repayment of Long-Term Debt | -20.00M | -42.10M | 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 | -53.00K | -170.00K | -135.00K |
| Net Cash From Financing Activities | 620.74M | -10.19M | 365.86M | 197.46M |
| Effect of Exchange Rate Changes | -154.00K | -8.00K | 207.00K | -631.00K |
| Net Change in Cash & Cash Equivalents | 33.45M | 142.49M | 135.13M | 23.04M |
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