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    Elephant Talk Communications Corp. (ETAK)

    -ASE
    0.40 Up 0.02(3.90%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (2,125) (2,393) (3,515) (5,222)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,809  1,974  2,041  2,145  
    Adjustments To Net Income(627)1,168  2,839  1,864  
    Changes In Accounts Receivables(5,984)962  (2,382)53  
    Changes In Liabilities3,905  (294)366  1,772  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities490  244  (512)166  
    Total Cash Flow From Operating Activities (2,533) 1,661   (1,163) 778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,511)(1,688)(2,120)(1,803)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,511) (1,688) (2,120) (1,803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6  4  190  4,093  
    Net Borrowings2,000  (57) -   -  
    Other Cash Flows from Financing Activities -  90   -   -  
    Total Cash Flows From Financing Activities 2,006   (89) 190   4,003  
    Effect Of Exchange Rate Changes1,129  464  4  (313)
    Change In Cash and Cash Equivalents (909) 347   (3,089) 2,666  

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    Currency in USD.