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Vonage Holdings Corporation (VG)

-NYQ
3.45 0.05(1.47%) Sep 18, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 28,289   36,627   409,044  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,581  34,559  39,356  
Adjustments To Net Income35,045  58,178  (297,797)
Changes In Accounts Receivables1,236  (3,461)(2,663)
Changes In Liabilities(9,514)(7,299)(2,258)
Changes In Inventories(5,835)748  (1,362)
Changes In Other Operating Activities1,929  491  2,466  
Total Cash Flow From Operating Activities 88,243   119,843   146,786  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,889)(13,763)(12,636)
Investments -   -   -  
Other Cash flows from Investing Activities(111,096)(11,709)(24,968)
Total Cash Flows From Investing Activities (120,985) (25,472) (37,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(51,748)(25,820)4,562  
Net Borrowings75,695  (30,437)(130,949)
Other Cash Flows from Financing Activities -   -  (1,054)
Total Cash Flows From Financing Activities 21,891   (56,257) (130,138)
Effect Of Exchange Rate Changes(1,596)133  885  
Change In Cash and Cash Equivalents (12,447) 38,247   (20,071)

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Currency in USD.