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Alteva, Inc. (ALTV)

-ASE
6.46 0.00(0.00%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (646) (10,889) (2,921)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,815  5,476  5,266  
Adjustments To Net Income(2,955)2,397  1,189  
Changes In Accounts Receivables64  (616)442  
Changes In Liabilities930  (216)691  
Changes In Inventories53  104  154  
Changes In Other Operating Activities963  1,161  (2,941)
Total Cash Flow From Operating Activities 2,224   (2,583) 1,880  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(544)(4,031)(2,397)
Investments -  259  2,408  
Other Cash flows from Investing Activities5,808  6,010  (5,032)
Total Cash Flows From Investing Activities 5,264   2,238   (5,021)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,340)(6,284)(5,794)
Sale Purchase of Stock(126)(547)(321)
Net Borrowings(4,122)4,400  2,932  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,651) (2,431) (3,183)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (163) (2,776) (6,324)

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Currency in USD.