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    Towerstream Corporation (TWER)

    -NCM
    1.54 Down 0.04(2.53%) 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 (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.