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 All Ordinaries Up0.59%

Vringo, Inc. (VRNG)

-NCM
3.75 Down 0.04(1.06%) 18 Apr 06:00
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201331/12/201231/12/2011
Net Income (52,433) (20,841) (7,479)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,220  2,501  1,341  
Adjustments To Net Income20,345  4,073  1,182  
Changes In Accounts Receivables -   -  (283)
Changes In Liabilities3,538  7  (141)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(135)(208) -  
Total Cash Flow From Operating Activities (23,465) (14,468) (5,380)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23)(208)(27)
Investments -   -   -  
Other Cash flows from Investing Activities(1,613)(19,268)21  
Total Cash Flows From Investing Activities (1,636) (19,476) (6)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,564  88,894  793  
Net Borrowings -   -  405  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,564   85,694   1,198  
Effect Of Exchange Rate Changes163  (2)(29)
Change In Cash and Cash Equivalents (23,374) 51,748   (4,217)

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Currency in USD.