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 Dow Down0.10% Nasdaq Up0.23%

Vocus Inc. (VOCS)

-NMS
17.99 0.00(0.00%) Apr 17, 4:00PM EDT
|After Hours : 17.99 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (3,938) (3,851) (5,892) (8,125)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,374  4,420  4,444  4,297  
Adjustments To Net Income3,104  3,215  (1,183)7,524  
Changes In Accounts Receivables(8,446)1,511  (529)7,903  
Changes In Liabilities6,468  (6,381)171  (287)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,187)731  (9)(489)
Total Cash Flow From Operating Activities (625) (355) (2,998) 10,823  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(442)(760)(1,780)(2,211)
Investments -   -  651  1,328  
Other Cash flows from Investing Activities(256)(262)(87)(129)
Total Cash Flows From Investing Activities (698) (1,022) (1,216) (1,012)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(18)83  (44)(413)
Net Borrowings(36)465  50  (729)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (54) 548   6   (1,142)
Effect Of Exchange Rate Changes185  478  159  (444)
Change In Cash and Cash Equivalents (1,192) (351) (4,049) 8,225  

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