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    Towerstream Corporation (TWER)

    -NCM
    1.46 Up 0.02(1.39%) 11:14AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (27,592) (24,775) (20,990)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,221  15,351  13,634  
    Adjustments To Net Income1,738  1,109  2,111  
    Changes In Accounts Receivables(1,021)(8)(202)
    Changes In Liabilities(1,105)(1,482)(804)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities346  321  (1,827)
    Total Cash Flow From Operating Activities (13,413) (9,484) (8,078)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,307)(7,143)(20,723)
    Investments380   -   -  
    Other Cash flows from Investing Activities(110)(419)(621)
    Total Cash Flows From Investing Activities (7,037) (7,562) (21,343)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock40  30,860  429  
    Net Borrowings30,260  (784)(492)
    Other Cash Flows from Financing Activities(4) -  (35)
    Total Cash Flows From Financing Activities 30,296   30,076   (99)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 9,846   13,029   (29,520)

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    Currency in USD.