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 Dow Down0.10% Nasdaq Up0.23%

Cogent Communications Group, Inc. (CCOI)

-NMS
34.70 Up 0.89(2.63%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 56,689   (4,251) 7,542  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,444  68,509  65,459  
Adjustments To Net Income(42,351)10,044  (875)
Changes In Accounts Receivables(6,293)1,247  (1,554)
Changes In Liabilities6,234  4,371  6,137  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,872)23  (895)
Total Cash Flow From Operating Activities 81,851   79,943   75,814  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,031)(44,337)(45,856)
Investments -   -   -  
Other Cash flows from Investing Activities50  141  44  
Total Cash Flows From Investing Activities (48,981) (44,196) (45,812)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(35,352)(9,549) -  
Sale Purchase of Stock1,218  (861)(2,336)
Net Borrowings58,718  (16,794)154,972  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,584   (27,204) 152,636  
Effect Of Exchange Rate Changes127  535  (714)
Change In Cash and Cash Equivalents 57,581   9,078   181,924  

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