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 Dow Down0.10% Nasdaq Up0.23%

Vocus Inc. (VOCS)

-NMS
17.99 0.00(0.00%) 4:00PM EDT
|After Hours : 17.99 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (21,806) (23,591) (14,577)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,535  15,843  5,156  
Adjustments To Net Income12,660  16,106  27,040  
Changes In Accounts Receivables439  (6,558)(3,081)
Changes In Liabilities(29)17,452  14,926  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,954)(427)1,680  
Total Cash Flow From Operating Activities 6,845   18,825   31,144  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,193)(4,695)(13,758)
Investments1,979  7,936  (4,517)
Other Cash flows from Investing Activities(734)(80,156)(7,238)
Total Cash Flows From Investing Activities (3,948) (76,915) (25,513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(392)(3,013)(1,054)
Net Borrowings(250)(204)263  
Other Cash Flows from Financing Activities -  (5,171)(1,289)
Total Cash Flows From Financing Activities (642) (8,388) (2,046)
Effect Of Exchange Rate Changes378  301  (219)
Change In Cash and Cash Equivalents 2,633   (66,177) 3,366  

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