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 Dow Up0.17% Nasdaq Up0.44%

Boingo Wireless, Inc. (WIFI)

-NMS
6.79 Up 0.04(0.59%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (5,448) (2,627) 354   (399)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,709  6,123  5,285  5,250  
Adjustments To Net Income1,139  4,116  2,699  1,526  
Changes In Accounts Receivables(1,719)(346)142  237  
Changes In Liabilities7,231  (1,273)(4,466)(2,089)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities13  1,944  (889)(689)
Total Cash Flow From Operating Activities 8,071   8,111   3,295   4,009  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,004)(10,350)(6,930)(7,066)
Investments(4,324)3,531  2,933  5,798  
Other Cash flows from Investing Activities -  (14,625) -   -  
Total Cash Flows From Investing Activities (20,328) (21,444) (3,997) (1,268)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(619)(10)(20)1  
Sale Purchase of Stock95  (2,218)(1,245)(985)
Net Borrowings(180)(91)(37)(32)
Other Cash Flows from Financing Activities(861) -   -   -  
Total Cash Flows From Financing Activities (1,565) (4,075) (2,644) (1,297)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,822) (17,408) (3,346) 1,444  

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Currency in USD.