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 Dow Down0.10% Nasdaq Up0.23%

Tangoe, Inc. (TNGO)

17.20 0.37(2.20%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,962   3,038   (2,955)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,963  9,542  5,982  
Adjustments To Net Income13,193  9,509  7,795  
Changes In Accounts Receivables(5,089)(5,883)(4,437)
Changes In Liabilities(2,400)331  4,096  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(216)151  (334)
Total Cash Flow From Operating Activities 21,413   16,688   10,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,643)(1,820)(853)
Investments -   -   -  
Other Cash flows from Investing Activities(20,845)(38,410)(22,194)
Total Cash Flows From Investing Activities (23,488) (40,230) (23,047)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,729)39,203  68,582  
Net Borrowings(1,006)(8,805)(18,018)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,735) 30,398   50,394  
Effect Of Exchange Rate Changes(219)(52) -  
Change In Cash and Cash Equivalents (7,029) 6,804   37,494  

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