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Vocera Communications, Inc. (VCRA)

-NYQ
8.78 Down 0.01(0.11%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,465) 2,893   (2,479)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,542  2,615  2,010  
Adjustments To Net Income8,541  5,768  3,442  
Changes In Accounts Receivables(2,295)(5,499)(6,744)
Changes In Liabilities3,001  7,498  10,649  
Changes In Inventories(3,029)367  (1,103)
Changes In Other Operating Activities446  (1,348)(263)
Total Cash Flow From Operating Activities (1,259) 12,294   5,512  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,770)(2,565)(2,392)
Investments(52,947)(34,967) -  
Other Cash flows from Investing Activities -   -  (62)
Total Cash Flows From Investing Activities (56,717) (37,532) (2,454)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,963  109,755  270  
Net Borrowings -  (8,333)2,928  
Other Cash Flows from Financing Activities144  1,114   -  
Total Cash Flows From Financing Activities 5,107   102,861   3,198  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (52,869) 77,623   6,256  

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Currency in USD.