VVUS - Vivus Incorporated

$9.24 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
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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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