Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$11.7275 -0.0125 | -0.11%
09/01/15 - 12:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -28.30M -10.46M 2.89M -2.48M
Operating Gains/Losses 77.00K 16.00K 1.66M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.85M -2.30M -5.50M -6.74M
(Increase) Decrease in Inventories 1.89M -3.03M 367.00K -1.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.68M 690.00K -1.14M 2.97M
(Decrease) Increase In Other Current Liabilities 1.10M -1.89M 3.31M 873.00K
(Increase) Decrease In Other Working Capital 2.83M 4.20M 5.17M 6.55M
Other Non-Cash Items 10.85M 8.52M 4.11M 3.44M
Net Cash From Continuing Operations -4.69M -1.26M 12.29M 5.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.69M -1.26M 12.29M 5.51M
Sale of Property, Plant & Equipment 0.00 0.00 1.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 102.66M 65.71M 69.90M 0.00
Purchases of Property, Plant & Equipment -2.02M -3.77M -2.57M -2.39M
Acquisitions -6.95M 0.00 0.00 0.00
Purchases of Short-Term Investments -112.30M -118.66M -104.87M 0.00
Other Cash from Investing Activities 265.00K 0.00 0.00 -62.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.43M -56.72M -37.53M -2.45M
Issuance of Debt 0.00 847.00K 1.11M 4.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.68M 4.98M 109.76M 1.81M
Repayment of Long-Term Debt 0.00 0.00 -8.33M -1.57M
Repurchase of Capital Stock -12.00K -14.00K -10.00K -4.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -590.00K -703.00K 325.00K -1.54M
Net Cash From Financing Activities 2.08M 5.11M 102.86M 3.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.04M -52.87M 77.62M 6.26M

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