Cash Flow for Vanda Pharmaceuticals, Inc (VNDA)
| | | Cash Flow for Vanda Pharmaceuticals Inc. (VNDA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (74,070) | (63,511) | (23,884) | | Depreciation & Amortization | 572 | 575 | 424 | | Deferred Income Taxes | - | - | - | | Operating Losses | 29 | 30 | 5,060 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | 690 | (790) | | Increase in Payables | 204 | 527 | 1,515 | | Increase in Other Current Liabilities | 3,465 | 4,046 | 1,989 | | Decrease in Other Working Capital | (61) | - | - | | Other Non-Cash Items | 18,051 | 5,753 | - | | Net Cash from Continuing Operations | (51,641) | (51,620) | (17,714) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (51,641) | (51,620) | (17,714) | | | | Sale of Property, Plant, Equipment | 200 | - | - | | Sale of Short Term Investments | 90,273 | 111,808 | 1,750 | | | Purchase of Property, Plant, Equipment | (279) | (1,354) | (292) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | (138,954) | (102,233) | (11,846) | | Other Investment Changes, Net | - | - | (430) | | Cash from Investing Activities | (48,760) | 8,221 | (10,818) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 111,403 | 53,457 | 33,518 | | | Repayment of Debt | - | (143) | (224) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 111,403 | 53,314 | 33,294 | | | | Effect of Exchange Rate Changes | (1) | 0 | (9) | | Net Change in Cash | 11,001 | 9,916 | 4,753 | | | Cash at Beginning of Year | 30,929 | 21,013 | 16,260 | | Cash at End of Period | 41,930 | 30,929 | 21,013 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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