Health Care: Drugs

Vanda Pharmaceuticals Inc (VNDA: NASDAQ)

$16.64 0.38 | 2.34%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -39.87M 20.19M -20.25M -27.66M
Operating Gains/Losses 0.00 -77.62M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.68M -1.62M -863.00K 450.00K
(Increase) Decrease in Inventories 387.00K -2.21M 0.00 -57.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.43M 174.00K 374.00K -709.00K
(Decrease) Increase In Other Current Liabilities 35.05M 1.59M -9.00K 2.07M
(Increase) Decrease In Other Working Capital 0.00 -30.60M -26.79M -26.79M
Other Non-Cash Items 8.44M 5.88M 4.60M 5.92M
Net Cash From Continuing Operations 12.45M -81.55M -39.59M -44.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.45M -81.55M -39.59M -44.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 169.04M 8.95M 0.00 2.50M
Purchases of Property, Plant & Equipment -2.53M -8.77M -176.00K -2.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -193.11M -93.34M -65.60M -60.87M
Other Cash from Investing Activities 0.00 245.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.60M -12.04M -34.27M 45.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.37M 2.85M 1.55M 12.00K
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 -283.00K 86.88M 48.31M 0.00
Net Cash From Financing Activities 4.09M 89.73M 49.86M 12.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.06M -3.86M -24.01M 849.00K

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