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Tucows Inc. (TCX)

-NCM
15.18 0.02(0.13%) Sep 18, 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 4,180   4,424   6,170  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,825  1,852  2,068  
Adjustments To Net Income(358)(249)(1,126)
Changes In Accounts Receivables(892)(533)(271)
Changes In Liabilities434  4,003  5,290  
Changes In Inventories277  (382)(206)
Changes In Other Operating Activities3,237  (2,771)(6,040)
Total Cash Flow From Operating Activities 8,704   6,343   5,885  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,346)(997)(851)
Investments -   -   -  
Other Cash flows from Investing Activities -  509  (2,392)
Total Cash Flows From Investing Activities (1,346) (488) (3,243)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,045)(8,698)13  
Net Borrowings2,600  2,850  (452)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,355) (5,848) (439)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,003   7   2,202  

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Currency in USD.