$60.18
2.38 | 4.12%
2.38 | 4.12%
Today's Range:
56.48 -
61.45
VRTX Avg. Daily Volume:
3,367,100
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) | 41.18M | -754.63M | -642.18M | -459.85M |
| Operating Gains/Losses | 55.00K | 39.00K | 20.35M | -622.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -170.61M | -2.92M | 13.90M | 7.83M |
| (Increase) Decrease in Inventories | -111.39M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.47M | -1.18M | -15.06M | 19.01M |
| (Decrease) Increase In Other Current Liabilities | 125.62M | 6.79M | 7.45M | 4.18M |
| (Increase) Decrease In Other Working Capital | -72.44M | -65.86M | 53.06M | 115.09M |
| Other Non-Cash Items | 249.62M | 138.87M | 99.59M | 63.01M |
| Net Cash From Continuing Operations | 143.74M | -635.44M | -427.59M | -226.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.74M | -635.44M | -427.59M | -226.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.02B | 1.28B | 788.26M | 427.65M |
| Purchases of Property, Plant & Equipment | -94.60M | -38.05M | -23.50M | -32.18M |
| Acquisitions | 0.00 | 0.00 | -87.42M | 0.00 |
| Purchases of Short-Term Investments | -721.54M | -1.23B | -1.19B | -755.42M |
| Other Cash from Investing Activities | 12.51M | -4.73M | 624.00K | -696.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 212.41M | 7.30M | -508.73M | -360.65M |
| Issuance of Debt | 0.00 | 391.64M | 149.90M | 278.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 124.86M | 33.43M | 849.24M | 362.13M |
| Repayment of Long-Term Debt | -250.00M | -22.00K | -131.00K | -20.00M |
| 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 | 900.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -124.24M | 425.06M | 999.01M | 620.74M |
| Effect of Exchange Rate Changes | 214.00K | -377.00K | -5.14M | -154.00K |
| Net Change in Cash & Cash Equivalents | 232.12M | -203.46M | 57.54M | 33.45M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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