Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,479 | -2,242 | -1,342 | 155 | 1,210 |
| Depreciation Amortization | 2,010 | 1,276 | 811 | 411 | 950 |
| Accounts receivable | -6,670 | -7,539 | -6,039 | -2,498 | -1,571 |
| Accounts payable and accrued liabilities | 2,969 | 102 | -311 | 104 | -114 |
| Other Working Capital | 2,539 | -3,010 | -2,792 | -3,363 | 1,670 |
| Other Operating Activity | 7,143 | 9,848 | 8,427 | 3,191 | 2,635 |
| Operating Cash Flow | $5,512 | $-1,565 | $-1,246 | $-2,000 | $4,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,392 | -1,840 | -920 | -398 | -670 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,770 |
| Other Investing Activity | -62 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,454 | $-1,841 | $-920 | $-398 | $-9,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,500 | 4,500 | N/A | 5,003 |
| Debt Repayment | -1,572 | -1,072 | -571 | -405 | -1,866 |
| Common Stock Issued | 1,811 | 1,878 | 1,810 | 820 | 1,241 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,537 | -1,407 | -380 | 0 | -8 |
| Financing Cash Flow | $3,198 | $3,899 | $5,359 | $415 | $4,370 |
| Beginning Cash Position | 8,642 | 8,642 | 8,642 | 8,642 | 8,930 |
| End Cash Position | 14,898 | 9,135 | 11,835 | 6,659 | 8,640 |
| Net Cash Flow | $6,256 | $493 | $3,193 | $-1,983 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,512 | -1,565 | -1,246 | -2,000 | 4,780 |
| Capital Expenditure | -2,392 | -1,840 | -920 | -398 | -672 |
| Free Cash Flow | 3,120 | -3,405 | -2,166 | -2,398 | 4,108 |