Vocera Communications Inc (VCRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,214 | N/A | -990 | -6,310 |
| Depreciation Amortization | N/A | 368 | N/A | 750 | 800 |
| Accounts receivable | N/A | -416 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -749 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,180 | N/A | 2,460 | 1,760 |
| Other Operating Activity | 0 | 1,612 | 0 | 770 | 650 |
| Operating Cash Flow | $N/A | $849 | $N/A | $2,990 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -142 | N/A | -200 | -820 |
| Other Investing Activity | 0 | 0 | 0 | -200 | 90 |
| Investing Cash Flow | $N/A | $-142 | $N/A | $-400 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -444 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 191 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 140 | -1,060 |
| Financing Cash Flow | $N/A | $-253 | $N/A | $140 | $-1,060 |
| Beginning Cash Position | N/A | 8,931 | N/A | 6,190 | 11,100 |
| End Cash Position | N/A | 9,385 | N/A | 8,930 | 6,190 |
| Net Cash Flow | $N/A | $454 | $N/A | $2,730 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 849 | N/A | 2,990 | -3,100 |
| Capital Expenditure | N/A | -142 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 707 | 0 | 2,990 | -3,100 |