VIVUS Inc (NASDAQ:VVUS)

2.31
Delayed Data
As of Jul 02
 -0.01 / -0.43%
Today’s Change
2.22
Today|||52-Week Range
5.45
-19.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-46.1M-139.7M-174.9M-82.6M
 
 
 
 
 
Depreciation102.0K271.0K973.0K1.1M
 
 
 
 
 
Total Other Cash Flow5.5M19.1M51.4M31.9M
 
 
 
 
 
Funds From Operations-40.6M-120.4M-122.6M-49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-533.0K11.8M12.7M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.0M-132.2M-135.3M-38.1M
 
 
 
 
 
 
InvestingIncrease In Investments-137.4M-226.7M-329.1M-241.0M
 
 
 
 
 
Decrease In Investments132.1M174.0M242.5M260.5M
 
 
 
 
 
Capital Expenditures-201.0K-1.7M-1.8M-262.0K
 
 
 
 
 
Other Investing - Uses0.000.00-1.7M-3.4M
 
 
 
Net Cash Flow Investing-5.5M-54.3M-90.1M15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00290.2M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale47.8M205.6M14.6M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0034.7M0.00
 
 
Net Cash Flow - Financing47.8M205.6M270.1M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.3M19.1M44.7M-20.1M
 
 
 
 
 

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