Vonage Holdings
(NYSE: VG)
2.75
-0.03
-1.08%
-0.03
-1.08%
MORE ON VG
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/13/2013 | 02/13/2013 | 02/17/2011 | 02/26/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
36.6 | 409.0 | -83.7 | -42.6 | -64.6 |
| Net Income from Continuing Operations | 36.6 | 409.0 | -83.7 | 0.0 | 0.0 |
| Operating Gains/Losses | 25.3 | 11.8 | 31.0 | -4.0 | 30.6 |
|
Depreciation,Amortization and Depletion
|
33.3 | 37.1 | 53.1 | 56.1 | 48.6 |
| Amortization | 2.4 | 1.3 | 1.1 | 4.0 | 2.8 |
| Deferred Taxes | 19.5 | -325.6 | 0.0 | 0.0 | 0.0 |
|
Other Non-Cash Items
|
14.7 | 18.3 | 128.5 | 83.4 | 18.2 |
| Amortization of Securities | 1.2 | 2.3 | 6.1 | 5.5 | 4.1 |
| Stock-Based Compensation | 12.0 | 14.3 | 8.3 | 8.5 | 12.2 |
| Change in Receivables | -3.5 | -2.7 | 0.6 | 2.9 | 2.0 |
| Change in Inventories | 0.7 | -1.4 | -0.6 | 0.2 | 7.5 |
| Change in Prepaid Assets | 1.3 | 0.4 | 21.3 | -22.1 | 0.5 |
|
Change in Pay/Accrued Exp
|
-2.9 | 7.9 | 45.6 | -27.4 | -32.5 |
|
Change in Payables
|
7.8 | 29.1 | 25.6 | -22.6 | -22.0 |
| Change In Account Payable | 7.8 | 29.1 | 25.6 | -22.6 | -22.0 |
| Change in Accrued Expenses | -10.7 | -21.2 | 20.0 | -4.8 | -10.5 |
| Change in Other Current Assets | -0.1 | 1.9 | 15.5 | -1.5 | -7.5 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | -22.2 | -10.1 |
| Change in Other Working Capital | -5.2 | -10.0 | -17.1 | 15.5 | 8.0 |
| Cash Flow from Operating Activities | 119.8 | 146.8 | 194.2 | 38.4 | 3.6 |
|
Purchase/Sale of Intangibles,Net
|
-13.0 | -26.0 | -22.7 | -22.9 | -27.1 |
| Purchase of Intangibles | -13.0 | -26.0 | -22.7 | -22.9 | -27.1 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 0.0 | 0.0 | 79.9 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -21.4 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 |
|
Sale of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | 101.3 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 101.3 |
| Other Investing Changes,Net | 1.3 | 1.0 | 35.7 | -3.9 | -1.0 |
| Cash Flow from Investing Activities | -25.5 | -37.6 | -4.7 | -50.6 | 40.5 |
|
Issuance/Payments of Debt,Net
|
-30.4 | -132.0 | -134.0 | -3.3 | -34.5 |
|
Issuance/Payments of LT Debt,Net
|
-2.1 | 97.2 | 98.6 | -3.3 | -34.5 |
| Payments to Settle Long Term Debt | -2.1 | -2.8 | -101.4 | -3.3 | -254.8 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 100.0 | 200.0 | 0.0 | 220.3 |
|
Issuance/Payments of ST Debt,Net
|
-28.3 | -229.2 | -232.5 | 0.0 | 0.0 |
| Payments to Settle Short Term Debt | -28.3 | -229.2 | -232.5 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-27.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payments for Common Stock | -27.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Proceeds from Stock Option Exercised | 1.7 | 4.6 | 1.6 | 0.1 | 0.0 |
| Other Financing Changes, Net | 0.0 | -2.7 | -11.4 | 0.0 | -33.9 |
| Cash Flow from Financing Activities | -56.3 | -130.1 | -143.8 | -3.3 | -68.4 |
| Cash, Equivalents, Start of Period | 58.9 | 78.9 | 32.2 | 46.1 | 71.5 |
| Cash, Equivalents, End of Period | 97.1 | 58.9 | 78.9 | 32.2 | 46.1 |
| Change in Cash | 38.2 | -20.1 | 46.7 | -13.9 | -25.4 |
| Free Cash Flow | 93.1 | 108.1 | 153.8 | -8.2 | -34.9 |
| Effect of Exchange Rate Changes | 0.1 | 0.9 | 1.0 | 1.5 | -1.1 |
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