Vonage 2011 Annual Report Download - page 31

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December 31,
(dollars in thousands) 2011 2010 2009 2008 2007
Statement of Cash Flow Data:
Net cash provided by (used in) operating activities $ 146,786 $ 194,212 $ 38,396 $ 3,555 $(270,926)
Net cash provided by (used in) investing activities (37,604) (4,686) (50,565) 40,486 131,457
Net cash provided by (used in) financing activities (130,138) (143,762) (3,253) (68,370) 245
Balance Sheet Data (at period end):
Cash, cash equivalents and marketable securities $ 58,863 $ 78,934 $ 32,213 $ 46,134 $ 151,484
Property and equipment, net 67,978 79,050 90,548 98,292 118,666
Total deferred tax assets, including current portion, net 325,601 — — — —
Restricted cash 6,929 7,978 43,700 39,585 38,928
Total assets 566,215 260,392 313,384 336,905 462,297
Total notes payable, including current portion, net of discount 70,833 193,004 201,771 194,050 253,320
Capital lease obligations 17,665 19,448 20,948 22,199 23,235
Total liabilities 266,648 390,039 405,293 427,647 537,424
Total stockholders’ equity (deficit) 299,567 (129,647) (91,909) (90,742) (75,127)
(1) Excludes depreciation and amortization of $15,824 for 2011, $18,725 for 2010, $18,958 for 2009, $20,254 for 2008, and $18,434 for 2007.
VONAGE ANNUAL REPORT 2011 23