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Towerstream Corporation (TWER)

-NCM
0.20 Down 0.00(1.45%) 1:12PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (8,509) (8,851) (8,923) (8,433)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,943  3,943  3,939  3,926  
Adjustments To Net Income242  318  332  534  
Changes In Accounts Receivables21  63  136  (394)
Changes In Liabilities241  411  941  (511)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities242  185  (316)638  
Total Cash Flow From Operating Activities (3,821) (3,931) (3,891) (4,240)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,746)(1,954)(1,652)(458)
Investments11   -   -   -  
Other Cash flows from Investing Activities2  (2)(6)(32)
Total Cash Flows From Investing Activities (1,733) (1,956) (1,658) (490)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock10  10  11  9  
Net Borrowings(265)(273)(223)30,856  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (255) (263) (212) 30,866  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,809) (6,150) (5,760) 26,137  

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Currency in USD.