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Vertex Pharmaceuticals (VRTX)

NASDAQ: Health Care

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$78.75 -1.56 | -1.94%
Today's Range: 77.56 - 81.50
VRTX Avg. Daily Volume: 2,492,400
06/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -51.14M 41.18M -754.63M -642.18M
Operating Gains/Losses 390.00K 55.00K 39.00K 20.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.91M -170.61M -2.92M 13.90M
(Increase) Decrease in Inventories -29.92M -111.39M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.89M 37.47M -1.18M -15.06M
(Decrease) Increase In Other Current Liabilities 17.87M 125.62M 6.79M 7.45M
(Increase) Decrease In Other Working Capital -44.28M -72.44M -65.86M 53.06M
Other Non-Cash Items 257.52M 249.62M 138.87M 99.59M
Net Cash From Continuing Operations 267.84M 143.74M -635.44M -427.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.84M 143.74M -635.44M -427.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.37B 1.02B 1.28B 788.26M
Purchases of Property, Plant & Equipment -71.14M -94.60M -38.05M -23.50M
Acquisitions 0.00 0.00 0.00 -87.42M
Purchases of Short-Term Investments -1.71B -721.54M -1.23B -1.19B
Other Cash from Investing Activities -16.78M 12.51M -4.73M 624.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -425.82M 212.41M 7.30M -508.73M
Issuance of Debt 0.00 0.00 391.64M 149.90M
Cash Used for Financing Activities
Issuance of Capital Stock 191.72M 124.86M 33.43M 849.24M
Repayment of Long-Term Debt -21.49M -250.00M -22.00K -131.00K
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 1.97M 900.00K 0.00 0.00
Net Cash From Financing Activities 172.20M -124.24M 425.06M 999.01M
Effect of Exchange Rate Changes -141.00K 214.00K -377.00K -5.14M
Net Change in Cash & Cash Equivalents 14.09M 232.12M -203.46M 57.54M
(VRTX) News

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DOW 15,179.85 109.67 0.73%
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US 10 Yr 2.171% +0.045

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