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Technology: Telecommunications
Vocera Communications Inc (VCRA: NYSE)
$14.13 -0.03 | -0.21%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.89M | -2.48M | 1.21M | |
| Operating Gains/Losses | 1.66M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -5.50M | -6.74M | -1.80M | |
| (Increase) Decrease in Inventories | 367.00K | -1.10M | -1.67M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.14M | 2.97M | -114.00K | |
| (Decrease) Increase In Other Current Liabilities | 3.31M | 873.00K | 2.83M | |
| (Increase) Decrease In Other Working Capital | 5.17M | 6.55M | 2.91M | |
| Other Non-Cash Items | 4.11M | 3.44M | 942.00K | |
| Net Cash From Continuing Operations | 12.29M | 5.51M | 4.78M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.29M | 5.51M | 4.78M | |
| Sale of Property, Plant & Equipment | 1.00K | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.90M | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -2.57M | -2.39M | -672.00K | |
| Acquisitions | 0.00 | 0.00 | -8.78M | |
| Purchases of Short-Term Investments | -104.87M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | -62.00K | -1.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.53M | -2.45M | -9.45M | |
| Issuance of Debt | 1.11M | 4.50M | 5.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.76M | 1.81M | 1.24M | |
| Repayment of Long-Term Debt | -8.33M | -1.57M | -1.87M | |
| Repurchase of Capital Stock | -10.00K | -4.00K | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 325.00K | -1.54M | 0.00 | |
| Net Cash From Financing Activities | 102.86M | 3.20M | 4.38M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 77.62M | 6.26M | -289.00K | |
Portfolios with VCRA
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
Latest VCRA Headlines from TheStreet
- Vocera Communications Stock Sees Short Interest Jump 25.2% 04.25.13 | 04:04 pm
- Top Insider Trades: DVA, AON, AMZN, VCRA 02.20.13 | 09:02 am
- 3 Must-See Stocks Soaring on Unusual Volume 02.08.13 | 02:02 pm
- 3 Tech Stocks Spiking on Big Volume 02.04.13 | 02:02 pm
- Top Insider Trades: CLR MVC VCRA SONS 01.03.13 | 09:01 am
- Insiders Trading DVA TTWO KMR VCRA 11.14.12 | 09:11 am
- Insiders Trading KSS DVA SIRI VCRA 11.08.12 | 10:11 am
- NYSE Stocks Posting Largest Volume Increases 11.06.12 | 06:11 pm
- Cramer: Facebook Boosting IPO Momentum 03.29.12 | 12:03 pm
- Cramer: No Froth In This IPO Market
03.29.12 | 11:03 am
Press Releases for VCRA
- Vocera® Ranked Number One In Wireless Communications For Healthcare - PR Newswire 05.14.13 | 08:05 am
- Vocera Ships 500,000th Communication Badge - PR Newswire 04.11.13 | 08:04 am
- Vocera Appoints Sandra Miley As VP Of Corporate Marketing - PR Newswire 02.26.13 | 11:02 am
- Vocera Boosts Focus On Patient Experience Through Improved Clinical Communication - PR Newswire 01.07.13 | 11:01 am
- Vocera Continues Expansion Of Applications For Smartphones - PR Newswire 07.31.12 | 10:07 am
- Vocera Communications System And The B2000 Badge Achieve JITC Certification - PR Newswire 07.12.12 | 11:07 am
- Vocera Appoints Steven Soderberg Chief Information Officer - Business Wire 06.07.12 | 12:06 pm
- Vocera To Present At The William Blair & Company 32nd Annual Growth Stock Conference - Business Wire 05.30.12 | 12:05 pm
- Sharon O’Keefe Replaces Don Wood On Governance And Nominating Committee - Business Wire 05.09.12 | 04:05 pm
- Vocera Announces Pricing Of Initial Public Offering - Business Wire 03.27.12 | 09:03 pm
Partner Headlines for VCRA
- Largest CEO Sales: MENT, GCA, ROP, VCRA - NASDAQ 09.17.12 | 04:09 pm
