Vonage Holdings Corporation (VG)
NYSE: Technology
$3.07
0.15 | 5.14%
0.15 | 5.14%
Today's Range:
2.89 -
3.13
VG Avg. Daily Volume:
1,782,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -83.66M | -42.60M | -64.58M | -267.43M |
| Operating Gains/Losses | 31.02M | 0.00 | 33.60M | 283.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 573.00K | 2.93M | 2.03M | -5.30M |
| (Increase) Decrease in Inventories | -568.00K | 203.00K | 7.47M | 2.20M |
| (Increase) Decrease In Other Current Assets | 9.12M | -1.51M | -7.50M | 0.00 |
| (Decrease) Increase In Payables | 25.61M | -22.60M | -22.03M | -2.97M |
| (Decrease) Increase In Other Current Liabilities | 520.00K | -26.92M | -28.18M | -77.77M |
| (Increase) Decrease In Other Working Capital | 8.75M | 15.53M | 13.32M | 32.75M |
| Other Non-Cash Items | 122.33M | 73.84M | 14.07M | 13.08M |
| Net Cash From Continuing Operations | 194.21M | 38.40M | 655.00K | -270.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 194.21M | 38.40M | 655.00K | -270.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 101.32M | 446.95M |
| Purchases of Property, Plant & Equipment | -40.39M | -46.63M | -38.48M | -47.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -21.38M | -236.88M |
| Other Cash from Investing Activities | 35.70M | -3.94M | -980.00K | -31.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.69M | -50.56M | 40.49M | 131.46M |
| Issuance of Debt | 200.00M | 0.00 | 223.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.62M | 59.00K | 118.00K | 817.00K |
| Repayment of Long-Term Debt | -54.72M | -3.31M | -288.79M | -1.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -290.66M | 0.00 | 0.00 | 448.00K |
| Net Cash From Financing Activities | -143.76M | -3.25M | -65.47M | 245.00K |
| Effect of Exchange Rate Changes | 957.00K | 1.50M | -1.08M | 513.00K |
| Net Change in Cash & Cash Equivalents | 46.72M | -13.92M | -25.41M | -138.71M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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