Health Care: Drugs

Vanda Pharmaceuticals Inc (VNDA: NASDAQ)

$11.95 -0.3 | -2.45%
12/22/14 - 11:11 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.26M -27.66M -9.80M 7.19M
Operating Gains/Losses 0.00 0.00 0.00 -23.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -863.00K 450.00K -1.11M 2.65M
(Increase) Decrease in Inventories 0.00 -57.00K 0.00 2.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 374.00K -709.00K 348.00K -1.78M
(Decrease) Increase In Other Current Liabilities -9.00K 2.07M -430.00K 2.90M
(Increase) Decrease In Other Working Capital -26.79M -26.79M -26.36M -26.81M
Other Non-Cash Items 4.60M 5.92M 5.50M 2.09M
Net Cash From Continuing Operations -39.59M -44.92M -28.41M -10.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.59M -44.92M -28.41M -10.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 66.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.50M 234.84M 46.75M
Purchases of Property, Plant & Equipment -176.00K -2.02M -275.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.60M -60.87M -160.21M -202.44M
Other Cash from Investing Activities 0.00 0.00 -600.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.28M 45.75M 73.75M -155.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 12.00K 25.00K 892.00K
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 48.31M 0.00 0.00 2.89M
Net Cash From Financing Activities 49.86M 12.00K 25.00K 3.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.01M 849.00K 45.36M -162.74M

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