Technology: Internet

Vocus Inc. (VOCS: NASDAQ)

$17.99 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.81M -23.59M -14.58M -3.68M
Operating Gains/Losses -4.00K 59.00K -79.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 439.00K -6.56M -3.08M -1.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.13M 2.00M 66.00K -760.00K
(Decrease) Increase In Other Current Liabilities -1.41M 1.57M 2.51M 1.51M
(Increase) Decrease In Other Working Capital 4.28M 13.76M 12.12M 7.49M
Other Non-Cash Items 12.16M 15.21M 17.33M 12.58M
Net Cash From Continuing Operations 6.84M 18.82M 31.14M 17.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.84M 18.82M 31.14M 17.73M
Sale of Property, Plant & Equipment 0.00 0.00 14.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.98M 12.24M 18.39M 23.38M
Purchases of Property, Plant & Equipment -5.94M -5.06M -14.06M -3.05M
Acquisitions 0.00 -79.80M -6.95M -9.85M
Purchases of Short-Term Investments 0.00 -4.30M -22.91M -10.03M
Other Cash from Investing Activities 8.00K 5.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.95M -76.92M -25.51M 451.00K
Issuance of Debt 600.00K 0.00 440.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.00K 73.00K 18.95M 4.16M
Repayment of Long-Term Debt -850.00K -204.00K -177.00K -317.00K
Repurchase of Capital Stock -477.00K -3.09M -20.01M -13.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -5.17M -1.26M 883.00K
Net Cash From Financing Activities -642.00K -8.39M -2.05M -8.77M
Effect of Exchange Rate Changes 378.00K 301.00K -219.00K -306.00K
Net Change in Cash & Cash Equivalents 2.63M -66.18M 3.37M 9.10M

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