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    Alteva, Inc. (ALTV)

    -ASE
    7.08 Down 0.12(1.67%) 10:00AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,434   (646) (10,889)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,464  3,815  5,476  
    Adjustments To Net Income(48,697)(2,955)2,397  
    Changes In Accounts Receivables58  64  (616)
    Changes In Liabilities(670)1,854  (216)
    Changes In Inventories -   -  104  
    Changes In Other Operating Activities140  92  1,161  
    Total Cash Flow From Operating Activities (16,271) 2,224   (2,583)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(274)(544)(4,031)
    Investments49,776  5,729  259  
    Other Cash flows from Investing Activities(84)79  6,010  
    Total Cash Flows From Investing Activities 49,418   5,264   2,238  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25)(3,340)(6,284)
    Sale Purchase of Stock(465)(126)(547)
    Net Borrowings(10,246)(4,122)4,400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,736) (7,651) (2,431)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 22,411   (163) (2,776)

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    Currency in USD.