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Towerstream Corporation (TWER)

-NCM
1.61 Up 0.01(0.62%) Nov 28, 12:56PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (24,775) (20,990) (7,025)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,351  13,634  9,138  
Adjustments To Net Income1,109  2,111  (802)
Changes In Accounts Receivables(8)(202)158  
Changes In Liabilities(1,482)(804)(247)
Changes In Inventories -   -   -  
Changes In Other Operating Activities321  (1,827)(519)
Total Cash Flow From Operating Activities (9,484) (8,078) 703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,143)(20,723)(13,620)
Investments -   -   -  
Other Cash flows from Investing Activities(419)(621)(4,599)
Total Cash Flows From Investing Activities (7,562) (21,343) (18,219)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30,860  394  39,190  
Net Borrowings(784)(492)(175)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 30,076   (99) 39,015  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,029   (29,520) 21,499  

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Currency in USD.