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 All Ordinaries Up0.08%

Vringo, Inc. (VRNG)

-NCM
0.63 Down 0.01(1.46%) 22 May 06:00
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201431/12/201331/12/2012
Net Income (109,677) (52,433) (20,841)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,023  5,220  2,501  
Adjustments To Net Income76,135  20,345  4,073  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities763  3,538  7  
Changes In Inventories -   -   -  
Changes In Other Operating Activities374  (135)(208)
Total Cash Flow From Operating Activities (28,382) (23,465) (14,468)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(246)(23)(208)
Investments -   -   -  
Other Cash flows from Investing Activities(2,404)(1,613)(19,268)
Total Cash Flows From Investing Activities (2,650) (1,636) (19,476)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,452  1,564  88,894  
Net Borrowings -   -  (3,200)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,452   1,564   85,694  
Effect Of Exchange Rate Changes17  163  (2)
Change In Cash and Cash Equivalents (17,563) (23,374) 51,748  

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Currency in USD.