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    Tangoe, Inc. (TNGO)

    -NMS
    12.99 Up 0.37(2.93%) 4:00PM EST
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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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    Currency in USD.