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Tangoe, Inc. (TNGO)

-NMS
13.51 Up 0.09(0.67%) Oct 24, 4:00PM EDT
|After Hours : 13.51 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (403) (267) 1,733   1,555  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,569  2,716  2,940  2,697  
Adjustments To Net Income5,960  4,503  3,631  3,009  
Changes In Accounts Receivables(6,851)(1,593)(2,624)(984)
Changes In Liabilities913  (907)(1,555)460  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities659  (1,375)705  (804)
Total Cash Flow From Operating Activities 2,847   3,077   4,830   5,933  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(833)(1,218)(843)(840)
Investments -   -   -   -  
Other Cash flows from Investing Activities(531) -  (1,302)(9,901)
Total Cash Flows From Investing Activities (1,364) (1,218) (2,145) (10,741)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,667)1,172  (1,440)3,287  
Net Borrowings(226)(99)(261)(345)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,893) 1,073   (1,701) 2,942  
Effect Of Exchange Rate Changes25  (35)(60)68  
Change In Cash and Cash Equivalents (385) 2,897   924   (1,798)

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Currency in USD.