Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$19.65 -0.73 | -3.58%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -17.11M -28.30M -10.46M 2.89M
Operating Gains/Losses 40.00K 77.00K 0.00 1.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.31M 5.85M -2.29M -5.50M
(Increase) Decrease in Inventories 632.00K 1.89M -3.03M 367.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.05M -1.68M 690.00K -1.15M
(Decrease) Increase In Other Current Liabilities 2.76M 1.10M -1.89M 2.80M
(Increase) Decrease In Other Working Capital 4.14M 2.83M 4.20M 5.84M
Other Non-Cash Items 10.68M 10.85M 8.54M 4.11M
Net Cash From Continuing Operations -135.00K -4.69M -1.26M 12.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -135.00K -4.69M -1.26M 12.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 106.67M 106.58M 65.71M 69.90M
Purchases of Property, Plant & Equipment -1.15M -2.02M -3.77M -2.56M
Acquisitions 0.00 -6.95M 0.00 0.00
Purchases of Short-Term Investments -109.31M -112.30M -118.66M -104.87M
Other Cash from Investing Activities 40.00K 265.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.75M -14.43M -56.72M -37.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.61M 2.68M 4.98M 109.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 -8.33M
Repurchase of Capital Stock 0.00 -12.00K -14.00K -10.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -765.00K -590.00K 144.00K 1.44M
Net Cash From Financing Activities 1.84M 2.08M 5.11M 102.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.04M -17.04M -52.87M 77.62M

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