Services: Diversified Services

Vringo Inc (VRNG: NASDAQ)

$0.587 -0.0143 | -2.38%
09/01/15 - 02:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -109.68M -52.43M -20.84M -7.48M
Operating Gains/Losses 0.00 -100.00K 0.00 748.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -135.00K -208.00K -283.00K
(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 763.00K 3.54M 7.00K -141.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 374.00K 0.00 0.00 0.00
Other Non-Cash Items 76.14M 20.44M 4.13M 1.69M
Net Cash From Continuing Operations -28.38M -23.46M -14.47M -5.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.38M -23.46M -14.47M -5.38M
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 -246.00K -1.44M -22.76M -27.00K
Acquisitions 0.00 0.00 3.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.40M -193.00K -46.00K 1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.65M -1.64M -19.48M -6.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.45M 1.56M 88.89M 793.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -3.20M 2.50M
Net Cash From Financing Activities 13.45M 1.56M 85.69M 1.20M
Effect of Exchange Rate Changes 17.00K 163.00K -2.00K -29.00K
Net Change in Cash & Cash Equivalents -17.56M -23.37M 51.75M -4.22M

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