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Vocera Communications Inc (NYSE:VCRA)

12.40
Delayed Data
As of Jul 31
 +0.73 / +6.26%
Today’s Change
7.58
Today|||52-Week Range
13.22
+19.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.5M2.9M-10.5M-28.3M
 
 
 
 
 
Depreciation2.0M2.6M2.5M3.0M
 
 
 
 
 
Total Other Cash Flow3.4M5.8M8.5M10.9M
 
 
 
 
 
Funds From Operations3.0M11.3M618.0K-14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-1.0M1.9M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M12.3M-1.3M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-104.9M-118.7M-112.3M
 
 
 
 
Decrease In Investments0.0069.9M65.7M106.6M
 
 
 
 
Capital Expenditures-2.4M-2.6M-3.8M-2.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0K----
 
 
Net Assets From Acquisitions 0.000.000.00-7.0M
 
 
Other Investing - Uses-62.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.00265.0K
 
 
Net Cash Flow Investing-2.5M-37.5M-56.7M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.5M0.000.00635.0K
 
 
 
Long Term Debt Reduction-1.6M-8.3M0.000.00
 
 
 
Net Proceeds Stock Sale1.8M109.8M2.0M2.7M
 
 
 
 
 
Common Preferred Redeemed-4.0K-10.0K-14.0K-12.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.4M3.8M0.00
 
 
 
Other Uses - Financing1.5M0.00703.0K1.2M
 
 
 
 
Net Cash Flow - Financing3.2M102.9M5.1M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.3M77.6M-52.9M-17.0M