• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    RingCentral, Inc. (RNG)

    -NYQ
    14.49 Up 0.22(1.54%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (46,098) (35,390) (13,903)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,980  6,191  3,546  
    Adjustments To Net Income9,892  3,393  1,188  
    Changes In Accounts Receivables(355)(2,256)(239)
    Changes In Liabilities7,306  14,722  10,213  
    Changes In Inventories(1,279)769  (1,442)
    Changes In Other Operating Activities(2,217)(2,444)(142)
    Total Cash Flow From Operating Activities (23,771) (15,015) (779)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,789)(10,172)(6,664)
    Investments -   -   -  
    Other Cash flows from Investing Activities(130) -   -  
    Total Cash Flows From Investing Activities (10,919) (10,172) (6,664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock102,107  30,968  11,202  
    Net Borrowings11,126  18,507  (1,315)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 113,233   49,475   9,887  
    Effect Of Exchange Rate Changes(29)(1)(4)
    Change In Cash and Cash Equivalents 78,514   24,287   2,440  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.