Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$26.26 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.27M -17.11M -28.30M -10.46M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -202.00K -5.31M 5.85M -2.29M
(Increase) Decrease in Inventories -1.99M 632.00K 1.89M -3.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 170.00K 1.05M -1.68M 690.00K
(Decrease) Increase In Other Current Liabilities 2.35M 2.76M 1.10M -1.89M
(Increase) Decrease In Other Working Capital 11.19M 4.14M 2.83M 4.20M
Other Non-Cash Items 14.07M 10.72M 10.93M 8.54M
Net Cash From Continuing Operations 11.27M -135.00K -4.69M -1.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.27M -135.00K -4.69M -1.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 143.87M 106.67M 106.58M 65.71M
Purchases of Property, Plant & Equipment -4.71M -1.15M -2.02M -3.77M
Acquisitions -52.50M 0.00 -6.95M 0.00
Purchases of Short-Term Investments -86.55M -109.31M -112.30M -118.66M
Other Cash from Investing Activities 0.00 40.00K 265.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 112.00K -3.75M -14.43M -56.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.19M 2.61M 2.68M 4.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -12.00K -14.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.11M -765.00K -590.00K 144.00K
Net Cash From Financing Activities 3.08M 1.84M 2.08M 5.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.46M -2.04M -17.04M -52.87M

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