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VRUS - Pharmasset Incorporated
$19.75
-0.20 | -1.00%
-0.20 | -1.00%
Today's Range:
18.81 -
20.00
VRUS Avg. Daily Volume:
202,368
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.59M | -54.66M | -5.06M | -11.33M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 8.23K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -44.66K | -1.34M | 0.00 |
| (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 | 67.00K | -815.55K | 2.57M | 397.64K |
| (Decrease) Increase In Other Current Liabilities | 1.49M | 836.71K | 3.29M | -1.71M |
| (Increase) Decrease In Other Working Capital | -1.91M | -1.98M | -1.71M | -2.42M |
| Other Non-Cash Items | 5.11M | 3.59M | 2.28M | 477.23K |
| Net Cash From Continuing Operations | -49.50M | -52.07M | 927.16K | -14.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.50M | -52.07M | 927.16K | -14.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 750.00K | 0.00 | 10.80M |
| Purchases of Property, Plant & Equipment | -251.00K | -900.20K | -437.01K | -2.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -100.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 149.00K | -150.20K | -437.01K | 8.47M |
| Issuance of Debt | 3.33M | 20.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.65M | 26.71M | 42.31M | 338.80K |
| Repayment of Long-Term Debt | -3.30M | -159.44K | -112.44K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -120.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.45M |
| Net Cash From Financing Activities | 44.69M | 46.55M | 42.07M | -1.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.66M | -5.67M | 42.56M | -7.26M |
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