Vonage Holdings Corp (NYSE:VG)

4.36
Data as of Jan 29
 -0.01 / -0.23%
Today’s Change
3.10
Today|||52-Week Range
4.96
+14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.3M4.2M5.4M5.8M
 
 
 
 
 
Depreciation11.0M12.3M12.4M12.2M
 
 
 
 
 
Total Other Cash Flow5.5M6.6M5.2M4.8M
 
 
 
 
 
Funds From Operations20.9M26.8M27.6M27.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.2M17.5M3.6M143.0K
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M9.4M24.1M27.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.6M
 
 
Capital Expenditures-2.9M-942.0K-2.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -100.1M0.000.000.00
 
 
Other Investing - Uses0.00-1.0K1.0K0.00
 
 
 
Other Investing - Sources-2.0K-----2.0K
 
 
 
Net Cash Flow Investing-106.5M-3.7M-5.4M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.0M0.000.008.1M
 
 
 
Long Term Debt Reduction-7.5M-26.5M-6.5M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale523.0K1.8M1.8M647.0K
 
 
 
 
 
Common Preferred Redeemed-11.9M-10.0M-13.5M-13.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing56.1M-34.7M-18.3M-10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-964.0K-1.4M283.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-14.3M-29.0M407.0K5.8M
 
 
 
 
 

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