Viropharma Inc. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
175.51	331.35	331.35	331.35


-73.72	-32.20	-17.34	-3.26
-3.08	-14.85	29.94	30.50
71.20	14.43	5.07	9.54
13.86	43.01	74.80	74.87


9.50	55.55	29.23	12.69
--	--	--	--
-0.85	-1.33	-1.17	-0.58
0.00	-92.27	-91.40	0.00
0.00	0.00	0.00	0.00
8.64	-38.04	-63.33	12.11


1.60	-168.38	-142.72	-65.57
--	--	--	--
0.00	0.00	0.00	0.00
--	--	--	--
0.41	7.11	5.41	4.83
2.02	-161.26	-137.30	-60.74

-0.84	0.46	0.22	-0.38
23.67	-155.83	-125.62	25.86
199.19	175.51	205.73	357.21

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