VRTX - Vertex Pharmaceuticals Incorporated

$42.34 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
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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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