Vonage 2012 Annual Report Download - page 29

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23 VONAGE ANNUAL REPORT 2012
December 31,
(dollars in thousands) 2012 2011 2010 2009 2008
Statement of Cash Flow Data:
Net cash provided by operating activities $ 119,843 $ 146,786 $ 194,212 $ 38,396 $3,555
Net cash (used in) provided by investing activities (25,472) (37,604) (4,686) (50,565) 40,486
Net cash used in financing activities (56,257) (130,138)(143,762)(3,253) (68,370)
Balance Sheet Data (at period end):
Cash, cash equivalents and marketable securities $97,110 $58,863 $78,934 $32,213 $46,134
Property and equipment, net 60,533 67,978 79,050 90,548 98,292
Total deferred tax assets, including current portion, net 306,113 325,601 — — —
Restricted cash 5,656 6,929 7,978 43,700 39,585
Total assets 547,389 566,215 260,392 313,384 336,905
Total notes payable, including current portion, net of discount 42,500 70,833 193,004 201,771 194,050
Capital lease obligations 15,561 17,665 19,448 20,948 22,199
Total liabilities 225,974 266,648 390,039 405,293 427,647
Total stockholders’ equity (deficit) 321,415 299,567 (129,647) (91,909) (90,742)
(1) Excludes depreciation and amortization of $15,115 for 2012, $15,824 for 2011, $18,725 for 2010, $18,958 for 2009, and $20,254 for
2008.