Services: Diversified Services

Vringo Inc (VRNG: NASDAQ)

$3.39 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -52.43M -20.84M -7.48M -9.94M
Operating Gains/Losses -100.00K 0.00 748.00K -15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.00K -208.00K -283.00K 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 3.54M 7.00K -141.00K -376.00K
(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 20.44M 4.13M 1.69M 3.85M
Net Cash From Continuing Operations -23.46M -14.47M -5.38M -6.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.46M -14.47M -5.38M -6.36M
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 -1.44M -22.76M -27.00K -86.00K
Acquisitions 0.00 3.33M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -193.00K -46.00K 1.00K 2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64M -19.48M -6.00K 2.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 88.89M 793.00K 9.28M
Repayment of Long-Term Debt 0.00 0.00 -2.10M -757.00K
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 0.00 -3.20M 2.50M 0.00
Net Cash From Financing Activities 1.56M 85.69M 1.20M 8.52M
Effect of Exchange Rate Changes 163.00K -2.00K -29.00K 5.00K
Net Change in Cash & Cash Equivalents -23.37M 51.75M -4.22M 4.66M

Portfolios with VRNG

Latest VRNG Headlines from TheStreet

More Financial News for VRNG

Press Releases for VRNG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter