Vonage 2009 Annual Report Download - page 35

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December 31,
(dollars in thousands) 2009 2008 2007 2006 2005
Statement of Cash Flow Data:
Net cash provided by (used in) operating activities $ 38,396 $ 3,555 $(270,926) $(188,898) $(189,765)
Net cash provided by (used in) investing activities (50,565) 40,486 131,457 (210,798) (154,638)
Net cash provided by (used in) financing activities (3,253) (68,370) 245 477,429 434,006
Balance Sheet Data (at period end):
Cash, cash equivalents and marketable securities $ 32,213 $ 46,134 $ 151,484 $ 499,736 $ 266,379
Property and equipment, net 90,548 98,292 118,666 128,247 101,184
Restricted cash 43,700 39,585 38,928 8,042 7,453
Total assets 313,384 336,905 462,297 757,524 446,562
Total debt, net of discount 201,771 194,050 253,320 253,430 247,958
Capital lease obligations 20,948 22,199 23,235 24,255 22,431
Total liabilities 405,293 427,647 537,424 574,323 426,620
Total redeemable preferred stock — — — — 388,427
Total stockholders’ equity (deficit) (91,909) (90,742) (75,127) 183,201 (368,485)
(1) Excludes depreciation and amortization of $19,178 for 2009, $20,254 for 2008, $18,434 for 2007, $12,715 for 2006 and $6,671 for 2005.
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