Ratings Moves: ING,...
Technology: Computer Software & Services
Vringo Inc. (VRNG: NASDAQ)
$3.05 0.08 | 2.69%
05/24/13 - 03:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.84M | -7.48M | -9.94M | -6.15M |
| Operating Gains/Losses | 0.00 | 748.00K | -15.00K | 167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -208.00K | -283.00K | 0.00 | 0.00 |
| (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 | 7.00K | -141.00K | -376.00K | 584.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.13M | 1.69M | 3.85M | 539.00K |
| Net Cash From Continuing Operations | -14.47M | -5.38M | -6.36M | -4.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.47M | -5.38M | -6.36M | -4.85M |
| 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 | -22.76M | -27.00K | -86.00K | -33.00K |
| Acquisitions | 3.33M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.58M |
| Other Cash from Investing Activities | -46.00K | 1.00K | 2.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.48M | -6.00K | 2.50M | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.89M | 793.00K | 9.28M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -2.10M | -757.00K | -799.00K |
| 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 | -3.20M | 2.50M | 0.00 | 1.07M |
| Net Cash From Financing Activities | 85.69M | 1.20M | 8.52M | 2.18M |
| Effect of Exchange Rate Changes | -2.00K | -29.00K | 5.00K | 22.00K |
| Net Change in Cash & Cash Equivalents | 51.75M | -4.22M | 4.66M | -5.26M |
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Latest VRNG Headlines from TheStreet
- 5 Stocks Under $10 Set to Soar Higher 01.31.13 | 01:01 pm
- Apple, Facebook, Vringo: Winners & Losers 10.08.12 | 03:10 pm
- Stocks Climb on Jobs Data, ECB Comments 10.04.12 | 04:10 pm
- Vringo Patents Key to Success
08.01.12 | 11:08 am - 5 Stocks Under $10 Set to Soar 07.26.12 | 12:07 pm
- Microsoft, Oracle: Tech Winners & Losers 06.19.12 | 05:06 pm
- Vringo Inc. (VRNG): Today's Featured Computer Software & Services Winner 06.01.12 | 05:06 pm
- 5 Stocks Under $10 Set to Soar 06.01.12 | 11:06 am
- The Five Dumbest Things on Wall Street This Week: April 20 04.20.12 | 06:04 am
- The 5 Dumbest Things on Wall Street: April 20 04.20.12 | 05:04 am
Press Releases for VRNG
- Vringo Subsidiary I/P Engine Files Lawsuit Against Microsoft Corporation - Business Wire 01.31.13 | 09:01 am
- Vringo Issues Statement About Recent Director And Officer Transactions Pursuant To Rule 10B5-1 Trading Plans - Business Wire 01.29.13 | 08:01 am
- Ashley Keller Joins Vringo Board Of Directors - Business Wire 01.02.13 | 08:01 am
- Vringo Provides Summary Of Recently Filed Motions In I/P Engine V. AOL, Google Et Al. Litigation - Business Wire 12.19.12 | 08:12 am
- Vringo Expands Litigation Against ZTE - Business Wire 12.05.12 | 09:12 am
- Vringo Provides Update On Lawsuit Against ZTE In Germany - Business Wire 12.04.12 | 09:12 am
- Vringo Announces Participation In 13TH Annual Silicon Valley Advanced Patent Law Institute - Business Wire 12.03.12 | 08:12 am
- Vringo Files Lawsuit Against ZTE In Germany - Business Wire 11.15.12 | 11:11 am
- Vringo Announces Third Quarter Results And Recent Highlights - Business Wire 11.14.12 | 04:11 pm
- Vringo Releases Presentation On Telecom Infrastructure Portfolio - Business Wire 11.14.12 | 08:11 am
Partner Headlines for VRNG
- 5 Stocks Under $10 Well Positioned For Upside In 2013 - Seeking Alpha 01.04.13 | 08:01 am
- Will Patent Office Eliminate Vringo's Right To Future Royalties From Google? - Seeking Alpha 12.13.12 | 09:12 am
- Vringo Offers Update on Suit Against ZTE in Germany - Benzinga 12.04.12 | 09:12 am
- Facebook Audaciously Reveals The Holy Grail And Emerges A Buy - Seeking Alpha 11.29.12 | 09:11 am
- Following The Patent Wars? Check Out Internet Patents - Seeking Alpha 11.15.12 | 09:11 am
- 3 Stocks With High Alphas: Acadia, Hemispherx, And Vringo - Seeking Alpha 11.08.12 | 09:11 am
- Judge Jackson's Ruling Is The Catalyst - Seeking Alpha 11.02.12 | 09:11 am
- 5 Stocks Under $10 Bouncing Off Lows - Seeking Alpha 11.02.12 | 09:11 am
- What The Laches Ruling Means For Vringo And Google - Seeking Alpha 11.01.12 | 09:11 am
- Potential Long Term Value Of Vringo Is $100 A Share - Seeking Alpha 10.29.12 | 09:10 am
