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VVUS - Vivus Incorporated
$9.24
0.16 | 1.76%
0.16 | 1.76%
Today's Range:
9.05 -
9.30
VVUS Avg. Daily Volume:
2,207,452
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) | -9.94M | -2.38M | -21.62M | -24.48M |
| Operating Gains/Losses | 979.00K | 1.58M | -14.00K | 176.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 51.00K | 152.00K | 3.38M | 1.84M |
| (Increase) Decrease in Inventories | -687.00K | 452.00K | 413.00K | -649.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.44M | 5.67M | -1.68M | 659.00K |
| (Decrease) Increase In Other Current Liabilities | 5.88M | 3.57M | -2.37M | -430.00K |
| (Increase) Decrease In Other Working Capital | -84.18M | 114.52M | 0.00 | 0.00 |
| Other Non-Cash Items | 12.61M | 2.36M | 2.69M | 0.00 |
| Net Cash From Continuing Operations | -63.55M | 124.08M | -19.51M | -21.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -63.55M | 124.08M | -19.51M | -21.11M |
| Sale of Property, Plant & Equipment | 0.00 | 19.00K | 36.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 133.67M | 36.80M | 17.06M | 59.13M |
| Purchases of Property, Plant & Equipment | -450.00K | -301.00K | -501.00K | -7.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -123.38M | -165.32M | -26.51M | -42.37M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -700.00K | 3.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.84M | -128.80M | -10.62M | 12.82M |
| Issuance of Debt | 7.56M | 379.00K | 6.54M | 1.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.85M | 2.71M | 46.08M | 20.30M |
| Repayment of Long-Term Debt | -1.41M | -6.81M | -94.00K | 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 | 1.65M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 81.99M | -2.07M | 52.52M | 22.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.28M | -6.79M | 22.39M | 13.93M |
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