Health Care: Drugs

Vanda Pharmaceuticals Inc (VNDA: NASDAQ)

$8.02 -0.62 | -7.18%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.19M -20.25M -27.66M -9.80M
Operating Gains/Losses -77.62M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.62M -863.00K 450.00K -1.11M
(Increase) Decrease in Inventories -2.21M 0.00 -57.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.00K 374.00K -709.00K 348.00K
(Decrease) Increase In Other Current Liabilities 1.59M -9.00K 2.07M -430.00K
(Increase) Decrease In Other Working Capital -30.60M -26.79M -26.79M -26.36M
Other Non-Cash Items 5.88M 4.60M 5.92M 5.50M
Net Cash From Continuing Operations -81.55M -39.59M -44.92M -28.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -81.55M -39.59M -44.92M -28.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.95M 0.00 2.50M 234.84M
Purchases of Property, Plant & Equipment -8.77M -176.00K -2.02M -275.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.34M -65.60M -60.87M -160.21M
Other Cash from Investing Activities 245.00K 0.00 0.00 -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.04M -34.27M 45.75M 73.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 1.55M 12.00K 25.00K
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 86.88M 48.31M 0.00 0.00
Net Cash From Financing Activities 89.73M 49.86M 12.00K 25.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.86M -24.01M 849.00K 45.36M

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