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 All Ordinaries Down0.99%

Vringo, Inc. (VRNG)

-NCM
2.13 Up 0.19(9.79%) 4 May 05:59
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31/12/201531/12/201431/12/2013
Net Income (11,157) (109,677) (52,433)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,675  4,023  5,220  
Adjustments To Net Income3,838  76,135  20,345  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(583)763  3,538  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(243)374  (135)
Total Cash Flow From Operating Activities (2,571) (28,382) (23,465)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (246)(23)
Investments -   -   -  
Other Cash flows from Investing Activities(104)(2,404)(1,613)
Total Cash Flows From Investing Activities (104) (2,650) (1,636)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  13,452  1,564  
Net Borrowings11,815   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 11,597   13,452   1,564  
Effect Of Exchange Rate Changes6  17  163  
Change In Cash and Cash Equivalents 8,928   (17,563) (23,374)

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Currency in USD.