Technology: Telecommunications

Vonage Holdings Corp (VG: NYSE)

$4.48 n/a | n/a%
01/26/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.80M 36.63M 409.04M -83.66M
Operating Gains/Losses 0.00 25.26M 11.81M 31.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.24M -3.46M -2.66M 573.00K
(Increase) Decrease in Inventories -5.84M 748.00K -1.36M -568.00K
(Increase) Decrease In Other Current Assets 0.00 -66.00K 163.00K 9.12M
(Decrease) Increase In Payables -26.34M 7.80M 29.09M 25.61M
(Decrease) Increase In Other Current Liabilities 17.87M -10.72M -21.22M 520.00K
(Increase) Decrease In Other Working Capital 1.54M -5.17M -8.24M 8.75M
Other Non-Cash Items 18.25M 13.43M 16.00M 122.33M
Net Cash From Continuing Operations 88.24M 119.84M 146.79M 194.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.24M 119.84M 146.79M 194.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.18M -26.75M -38.65M -40.39M
Acquisitions -100.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.25M 1.28M 1.05M 35.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.98M -25.47M -37.60M -4.69M
Issuance of Debt 102.50M 0.00 100.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.09M 1.72M 4.56M 1.62M
Repayment of Long-Term Debt -26.80M -30.44M -232.00M -54.72M
Repurchase of Capital Stock -56.29M -27.54M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.60M 0.00 -2.70M -290.66M
Net Cash From Financing Activities 21.89M -56.26M -130.14M -143.76M
Effect of Exchange Rate Changes -1.60M 133.00K 885.00K 957.00K
Net Change in Cash & Cash Equivalents -12.45M 38.25M -20.07M 46.72M

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