Health Care: Drugs

Vanda Pharmaceuticals Inc (VNDA: NASDAQ)

$15.85 -0.05 | -0.31%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.01M -39.87M 20.19M -21.05M
Operating Gains/Losses 0.00 0.00 -77.62M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.30M -12.68M -1.62M -863.00K
(Increase) Decrease in Inventories 200.00K 387.00K -2.21M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 575.00K 9.43M 1.03M 261.00K
(Decrease) Increase In Other Current Liabilities -1.43M 35.05M 495.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.19M 8.44M -24.45M -21.28M
Net Cash From Continuing Operations -8.10M 12.45M -81.55M -39.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.10M 12.45M -81.55M -39.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 156.79M 169.04M 89.83M 31.50M
Purchases of Property, Plant & Equipment -1.41M -2.53M -8.77M -176.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -165.41M -193.11M -93.34M -65.60M
Other Cash from Investing Activities -46.00K 0.00 245.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.07M -26.60M -12.04M -34.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.75M 4.37M 2.85M 1.55M
Repayment of Long-Term Debt 0.00 0.00 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 -283.00K 86.88M 48.31M
Net Cash From Financing Activities 7.75M 4.09M 89.73M 49.86M
Effect of Exchange Rate Changes 6.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.42M -10.06M -3.86M -24.01M

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