Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$9.4 0.28 | 3.07%
01/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.46M 2.89M -2.48M 1.21M
Operating Gains/Losses 16.00K 1.66M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.30M -5.50M -6.74M -1.80M
(Increase) Decrease in Inventories -3.03M 367.00K -1.10M -1.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 690.00K -1.14M 2.97M -114.00K
(Decrease) Increase In Other Current Liabilities -1.89M 3.31M 873.00K 2.83M
(Increase) Decrease In Other Working Capital 4.20M 5.17M 6.55M 2.91M
Other Non-Cash Items 8.52M 4.11M 3.44M 942.00K
Net Cash From Continuing Operations -1.26M 12.29M 5.51M 4.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.26M 12.29M 5.51M 4.78M
Sale of Property, Plant & Equipment 0.00 1.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.71M 69.90M 0.00 0.00
Purchases of Property, Plant & Equipment -3.77M -2.57M -2.39M -672.00K
Acquisitions 0.00 0.00 0.00 -8.78M
Purchases of Short-Term Investments -118.66M -104.87M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -62.00K -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.72M -37.53M -2.45M -9.45M
Issuance of Debt 847.00K 1.11M 4.50M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.98M 109.76M 1.81M 1.24M
Repayment of Long-Term Debt 0.00 -8.33M -1.57M -1.87M
Repurchase of Capital Stock -14.00K -10.00K -4.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -703.00K 325.00K -1.54M 0.00
Net Cash From Financing Activities 5.11M 102.86M 3.20M 4.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.87M 77.62M 6.26M -289.00K

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