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Elephant Talk Communications Corp. (ETAK)

-ASE
0.88 Up 0.03(3.04%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,132) (23,132) (25,311)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,850  6,242  5,754  
Adjustments To Net Income12,203  6,684  7,160  
Changes In Accounts Receivables(83)1,293  (1,373)
Changes In Liabilities(3,393)1,401  (1,585)
Changes In Inventories -   -   -  
Changes In Other Operating Activities587  (1,288)783  
Total Cash Flow From Operating Activities (5,968) (8,799) (14,571)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,898)(2,225)(7,721)
Investments(164)(258)(448)
Other Cash flows from Investing Activities -  (1,025)(348)
Total Cash Flows From Investing Activities (6,062) (3,507) (8,517)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,806  1,082  26,808  
Net Borrowings9,991  5,726   -  
Other Cash Flows from Financing Activities(1,362) -  (1,186)
Total Cash Flows From Financing Activities 12,280   7,481   25,894  
Effect Of Exchange Rate Changes(232)49  958  
Change In Cash and Cash Equivalents 19   (4,776) 3,764  

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