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Tangoe, Inc. (TNGO)

-NMS
13.24 Up 0.18(1.38%) Nov 26, 4:00PM EST
|After Hours : 13.24 0.00 (0.00%) Nov 26, 4:36PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 935   (403) (267) 1,733  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,444  2,569  2,716  2,940  
Adjustments To Net Income4,968  5,960  4,503  3,631  
Changes In Accounts Receivables(723)(6,851)(1,593)(2,624)
Changes In Liabilities(443)913  (907)(1,555)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(901)659  (1,375)705  
Total Cash Flow From Operating Activities 6,280   2,847   3,077   4,830  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(648)(833)(1,218)(843)
Investments -   -   -   -  
Other Cash flows from Investing Activities(350)(531) -  (1,302)
Total Cash Flows From Investing Activities (998) (1,364) (1,218) (2,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,608)(1,667)1,172  (1,440)
Net Borrowings(156)(226)(99)(261)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,764) (1,893) 1,073   (1,701)
Effect Of Exchange Rate Changes(294)25  (35)(60)
Change In Cash and Cash Equivalents 3,224   (385) 2,897   924  

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Currency in USD.