Send us Feedback

Vonage Holdings (VG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 13.9M -3.34M 13.2M 12.8M 13.0M
Depreciation 8.05M 7.92M 7.52M 7.46M 7.38M
Amortization 956K 921K 884K 849K 981K
Deferred Taxes 4.26M -1.09M 7.19M 9.12M 7.99M
Change In Working Capital -18.6M -4.84M -14.3M 28.1M -23.6M
Other Non Cash Operating Items 2.49M 29.9M 3.62M 2.64M 3.99M
Cash From Operations 11.1M 29.5M 18.2M 61.0M 9.75M
Capital Expenditures -9.03M -4.31M -1.40M -12.0M -4.34M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.03M -4.31M -1.12M -12.0M -3.09M
Cash from Investing -8.03M -4.31M -1.12M -12.0M -3.09M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 494K 64.0K -7.90M -18.5M -16.4M
Net Borrowings -7.58M -7.59M -7.62M -7.65M 21.1M
Other Financing Cash Flows 0 0 0 0 -2.01M
Cash From Financing -7.08M -7.53M -15.5M -26.1M 2.65M
Foreign Exchange Effect 379K -544K 802K -504K -527K
Net Change in Cash -3.62M 17.1M 2.33M 22.4M 8.78M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki