$24.46 -0.43 | -1.73%
Today's Range: 24.45 - 24.88
VVUS Avg. Daily Volume: 6,432,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -47.03M -75.43M -54.29M -9.94M
Operating Gains/Losses 0.00 5.95M -1.08M 979.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -3.11M 51.00K
(Increase) Decrease in Inventories 118.00K -3.22M -148.00K -687.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 545.00K -5.69M -8.72M 9.44M
(Decrease) Increase In Other Current Liabilities 15.00K 1.20M -1.36M 5.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 -31.86M -84.18M
Other Non-Cash Items 7.35M 6.44M 5.94M 12.61M
Net Cash From Continuing Operations -39.04M -67.96M -96.13M -63.55M
Net Cash From Discontinued Operations -980.00K 2.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.02M -65.76M -96.13M -63.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 132.12M 274.04M 177.57M 133.67M
Purchases of Property, Plant & Equipment -201.00K -105.00K -408.00K -450.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -123.38M
Other Cash from Investing Activities 0.00 700.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.49M 86.42M -43.44M 9.84M
Issuance of Debt 0.00 0.00 10.00M 7.56M
Cash Used for Financing Activities
Issuance of Capital Stock 47.85M 3.92M 105.37M 75.85M
Repayment of Long-Term Debt 0.00 -23.00M -1.17M -1.41M
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 0.00 0.00 0.00
Net Cash From Financing Activities 47.85M -23.98M 114.20M 81.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.34M -3.32M -25.37M 28.28M
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