Vonage 2010 Annual Report Download - page 32
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D
ecem
b
er
3
1
,
(
dollars in thousands
)
20
1
0
2
009
2
008
2
00
72
006
S
tatement of
C
ash Flow Data
:
Net cash provided by (used in) operating activities $ 194,212 $ 38,396 $ 3,555 $(270,926) $(188,898
)
Net cash provided by (used in) investing activities (4,686) (50,565) 40,486 131,457 (210,798
)
Net cash provided by (used in) financing activities (143,762) (3,253) (68,370) 245 477,429
Balance
S
heet Data
(
at period end
)
:
C
ash, cash equivalents and marketable securities $ 78,934 $ 32,213 $ 46,134 $ 151,484 $ 499,73
6
P
ropert
y
an
d
equ
i
pment, net 79,050 90,548 98,292 118,666 128,247
R
estr
i
cte
d
cas
h
7
,
978 43
,
700 39
,
585 38
,
928 8
,
042
T
ota
l
assets 260
,
392 313
,
384 336
,
905 462
,
297 757
,
524
T
otal notes payable, including current portion, net o
f
discount 193,004 201,771 194,050 253,320 253,430
C
apital lease obligations 19,448 20,948 22,199 23,235 24,25
5
T
ota
lli
a
bili
t
i
e
s
390
,
039 405
,
293 427
,
647 537
,
424 574
,
32
3
T
otal stockholders’ equit
y(
deficit
)(
129,647
)(
91,909
)(
90,742
)(
75,127
)
183,20
1
(1) Excludes depreciation and amortization of $18,725 for 2010, $18,958 for 2009, $20,254 for 2008, $18,434 for 2007, and $12,715 for 2006
.
25