U.S. Energy Boom Ke...
Technology: Telecommunications
Vonage Holdings Corporation (VG: NYSE)
$2.69 -0.01 | -0.37%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.63M | 409.04M | -83.66M | -42.60M |
| Operating Gains/Losses | 25.26M | 11.81M | 31.02M | -4.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.46M | -2.66M | 573.00K | 2.93M |
| (Increase) Decrease in Inventories | 748.00K | -1.36M | -568.00K | 203.00K |
| (Increase) Decrease In Other Current Assets | -66.00K | 163.00K | 9.12M | -1.51M |
| (Decrease) Increase In Payables | 7.80M | 29.09M | 25.61M | -22.60M |
| (Decrease) Increase In Other Current Liabilities | -10.72M | -21.22M | 520.00K | -26.92M |
| (Increase) Decrease In Other Working Capital | -5.17M | -8.24M | 8.75M | 15.53M |
| Other Non-Cash Items | 13.43M | 16.00M | 122.33M | 77.88M |
| Net Cash From Continuing Operations | 119.84M | 146.79M | 194.21M | 38.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.84M | 146.79M | 194.21M | 38.40M |
| 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 | -26.75M | -38.65M | -40.39M | -46.63M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.28M | 1.05M | 35.70M | -3.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.47M | -37.60M | -4.69M | -50.56M |
| Issuance of Debt | 0.00 | 100.00M | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.72M | 4.56M | 1.62M | 59.00K |
| Repayment of Long-Term Debt | -30.44M | -232.00M | -54.72M | -3.06M |
| Repurchase of Capital Stock | -27.54M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.70M | -290.66M | -252.00K |
| Net Cash From Financing Activities | -56.26M | -130.14M | -143.76M | -3.25M |
| Effect of Exchange Rate Changes | 133.00K | 885.00K | 957.00K | 1.50M |
| Net Change in Cash & Cash Equivalents | 38.25M | -20.07M | 46.72M | -13.92M |
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Latest VG Headlines from TheStreet
- Life-Changing Tech's Fall From Glory 05.10.13 | 02:05 pm
- 'Mad Money' Lightning Round: I Like Bank of America 02.23.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.22.13 | 08:02 pm
- Jump Into J2 Global, Vonage
12.07.12 | 07:12 am - Vonage Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 01:08 pm
- 5 Stocks Under $10 Set to Soar 06.28.12 | 11:06 am
- Vonage Stock Hits New 52-Week Low (VG) 06.11.12 | 11:06 am
- Vonage Stock Hits New 52-Week Low (VG) 05.14.12 | 09:05 am
- Vonage Holdings Corp. CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 01:05 pm
- Vonage Stock Hits New 52-Week Low (VG) 05.02.12 | 10:05 am
Press Releases for VG
- Vonage Comments On FCC Decision To Explore Direct Access To Phone Numbers - PR Newswire 04.18.13 | 06:04 pm
- Vonage Mobile® Adds Video Calling - PR Newswire 04.18.13 | 08:04 am
- Vonage Holdings Corp. Announces Date Of Earnings Release And Conference Call For First Quarter 2013 - PR Newswire 04.11.13 | 05:04 pm
- Veris Gold Announces Start Of Production At Starvation Canyon Mine - PR Newswire 04.08.13 | 06:04 am
- Veris Gold Enters Into A Toll Milling Agreement With Klondex Mines - PR Newswire 04.02.13 | 06:04 am
- Veris Gold Enters Into A Toll Milling Agreement With Atna Resources Inc. - PR Newswire 03.27.13 | 06:03 am
- Veris Gold Corp. Announces Filing Of Audited 2012 Annual Financial Statements - PR Newswire 03.26.13 | 06:03 am
- Veris Gold Corp. Provides Notice Of Release For Unaudited Fourth Quarter 2012 Results And Conference Call - PR Newswire 03.12.13 | 11:03 pm
- Vonage Applauds FCC Order Supporting Lower Rates To Call Pakistan - PR Newswire 03.06.13 | 08:03 am
- Lincoln Donates $100,000 To Red Cross As Vonage Wins 'Smartest Company In America' - PR Newswire 02.21.13 | 10:02 am
Partner Headlines for VG
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- Vonage Holdings Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.27.12 | 12:07 pm
- Magic Jack Is Solving The Home Phone Problem And Market Is Catching On - Seeking Alpha 03.09.12 | 07:03 am
- Technology Services Group: Top Buy and Sell Ideas Based on Big Movers From Last Week - Seeking Alpha 08.08.11 | 09:08 am
- Vonage to pioneer unlimited global calling plan - Financial Times 07.27.11 | 06:07 pm
- Phoenix Equity Partners Saying That Vonage Could Be Next Buyout By Google Or Another Large Player (VG) - Benzinga 05.10.11 | 01:05 pm
- Some Good in Telecom Sector ETFs - Seeking Alpha 05.06.11 | 08:05 am
- The Fifteen Most-Watched Telecom Stocks - AOL 04.04.11 | 09:04 pm
- One Way to Achieve Consistent Alpha - Seeking Alpha 02.28.11 | 09:02 am
