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VocalTec Communications (VOC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Net Income 6.95M 3.71M -991K -696K -2.46M
Depreciation 0 818K - 0 301K
Amortization 0 0 - 0 0
Deferred Taxes 0 0 - 0 0
Change In Working Capital 0 0 - 0 -2.50M
Other Non Cash Operating Items 0 0 - 0 574K
Cash From Operations 0 -4.64M - 0 -4.08M
Capital Expenditures 0 -2.65M - 0 -64.0K
Sale of Assets 0 17.4M - 0 0
Acquisitions 0 0 - 0 -185K
Investments 0 0 - 0 0
Other Investing Activities 0 0 - 0 7.32M
Cash from Investing 0 5.23M - 0 7.13M
Dividends Paid 0 0 - 0 0
Sale / Purchase of Stock 0 0 - 0 -633K
Net Borrowings 0 0 - 0 0
Other Financing Cash Flows 0 0 - 0 0
Cash From Financing 0 0 - 0 -633K
Foreign Exchange Effect 0 0 - 0 0
Net Change in Cash 0 594K - 0 2.42M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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