Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,499 | 2,893 | 2,082 | 345 | -836 |
| Depreciation Amortization | 536 | 2,615 | 1,932 | 1,278 | 553 |
| Accounts receivable | 6,789 | -5,916 | -4,862 | -2,141 | -45 |
| Accounts payable and accrued liabilities | 133 | -1,145 | -1,231 | -2,030 | -1,942 |
| Other Working Capital | -733 | 1,018 | -2,372 | -2,899 | -1,508 |
| Other Operating Activity | -5,412 | 12,829 | 10,265 | 7,212 | 4,046 |
| Operating Cash Flow | $-2,186 | $12,294 | $5,814 | $1,765 | $268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,971 | -34,967 | -73,397 | -59,903 | N/A |
| PPE Investments | -1,502 | -2,565 | -1,379 | -909 | -545 |
| Investing Cash Flow | $23,469 | $-37,532 | $-74,776 | $-60,812 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,333 | -8,333 | -8,333 | -500 |
| Common Stock Issued | 2,243 | 109,765 | 109,076 | 72,605 | 288 |
| Common Stock Repurchased | N/A | -10 | N/A | N/A | N/A |
| Other Financing Activity | 360 | 1,439 | 1,007 | -6 | -256 |
| Financing Cash Flow | $2,603 | $102,861 | $101,750 | $64,266 | $-468 |
| Beginning Cash Position | 92,521 | 14,898 | 14,898 | 14,898 | 14,898 |
| End Cash Position | 116,407 | 92,521 | 47,686 | 20,117 | 14,153 |
| Net Cash Flow | $23,886 | $77,623 | $32,788 | $5,219 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,186 | 12,294 | 5,814 | 1,765 | 268 |
| Capital Expenditure | -1,502 | -2,565 | -1,379 | -909 | -545 |
| Free Cash Flow | -3,688 | 9,729 | 4,435 | 856 | -277 |