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More on VOLC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VOLC Cash Flow Statement

Click line-items for a historical chart and %
Net income -18.62M
Depreciation and amortization 24.02M
Amortization of investment premium, net 2.57M
Accretion of debt discount on convertible senior notes
Non-cash stock-based compensation expense 10.72M
Other non-cash adjustments
Loss on disposal of long-lived assets
In-process research and development
Accounts receivable 665K
Inventories -14.7M
Prepaid expenses and other assets -16.33M
Restricted cash
Accounts payable -9.67M
Accrued compensation 1.67M
Accrued expenses and other liabilities 25K
Deferred revenues 486K
Net cash provided by operating activities -5.61M
Purchase of short-term and long-term available-for-sale investments -161.88M
Sale or maturity of short-term and long-term available-for-sale investments 239.5M
Capital expenditures -22.85M
Cash paid related to acquisitions, net of cash acquired -114.79M
Cash paid for intangible assets -4.99M
Proceeds from foreign currency exchange contracts
Payment for foreign currency exchange contracts
Net cash used in investing activities -64.35M
Repayment of debt
Proceeds from sale of common stock under employee stock purchase plan 3.14M
Proceeds from exercise of common stock options 9.52M
Tax benefit related to stock-based compensation
Increases of restricted cash
Net cash provided by financing activities -4.42M
Effect of exchange rate changes on cash and cash equivalents -824K
Net decrease in cash and cash equivalents -75.2M
Cash and cash equivalents, beginning of period 107.16M
Cash and cash equivalents, end of period 31.96M
Cash paid for interest 4.75M
Cash paid for income taxes 2.19M
Issuance of common stock related to milestone payment

Entities mentioned with VOLC

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