| Cash Flow for VIVUS Inc. (VVUS) | | | | After Hours: $ 8.01 |  0.91 (+12.82%) | Volume: 100 | 4:59 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,384) | (21,624) | (24,484) | (21,583) | (26) | | Depreciation & Amortization | 1,080 | 1,074 | 1,341 | 1,936 | 2,074 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,577 | (14) | 176 | 83 | (64) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 152 | 3,380 | 1,842 | (6,957) | 2,081 | | Decrease in Inventories | 452 | 413 | (649) | (746) | (1,751) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 5,666 | (1,677) | 659 | 203 | 1,051 | | Increase in Other Current Liabilities | 3,566 | (2,371) | (430) | 4,728 | (1,885) | | Decrease in Other Working Capital | 114,522 | - | - | - | - | | Other Non-Cash Items | 2,356 | 2,694 | - | - | - | | Net Cash from Continuing Operations | 124,082 | (19,509) | (21,110) | (22,687) | 1,869 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 124,082 | (19,509) | (21,110) | (22,687) | 1,869 | | | | Sale of Property, Plant, Equipment | 19 | 36 | - | 1 | 41 | | Sale of Short Term Investments | 36,805 | 17,059 | 59,128 | 34,081 | 24,860 | | | Purchase of Property, Plant, Equipment | (301) | (501) | (7,265) | (118) | (225) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (165,324) | (26,513) | (42,371) | (20,451) | (42,798) | | Other Investment Changes, Net | - | (700) | 3,324 | - | - | | Cash from Investing Activities | (128,801) | (10,619) | 12,816 | 13,513 | (18,122) | | | Issuance of Debt | 379 | 6,535 | 1,925 | 3,239 | - | | Issuance of Capital Stock | 2,710 | 46,079 | 20,301 | 1,142 | 17,054 | | | Repayment of Debt | (6,809) | (94) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,649 | - | - | - | - | | Cash from Financing Activities | (2,071) | 52,520 | 22,226 | 4,381 | 17,054 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (6,790) | 22,392 | 13,932 | (4,793) | 801 | | | Cash at Beginning of Year | 44,628 | 22,236 | 8,304 | 13,097 | 12,296 | | Cash at End of Period | 37,838 | 44,628 | 22,236 | 8,304 | 13,097 | | | |
