Technology: Telecommunications

Vocera Communications Inc (VCRA: NYSE)

$13.37 0.13 | 0.98%
07/26/16 - 01:10 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 16.00K 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 3.31M
(Increase) Decrease In Other Working Capital 4.14M 2.83M 4.20M 5.17M
Other Non-Cash Items 10.68M 10.85M 8.53M 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 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 106.67M 102.66M 65.71M 69.90M
Purchases of Property, Plant & Equipment -1.15M -2.02M -3.77M -2.57M
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 0.00 847.00K 1.11M
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 -703.00K 325.00K
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

Portfolios with VCRA

Latest VCRA Headlines from TheStreet

More Financial News for VCRA

Press Releases for VCRA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter