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    Boingo Wireless, Inc. (WIFI)

    -NMS
    8.35 Up 0.19(2.33%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (6,524) (3,815) (3,734) (5,448)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,700  8,294  7,459  6,709  
    Adjustments To Net Income2,305  2,235  2,101  1,139  
    Changes In Accounts Receivables(3,783)2,662  (8,552)(1,719)
    Changes In Liabilities2,425  (5,982)10,685  7,231  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(689)(528)(731)13  
    Total Cash Flow From Operating Activities 2,569   3,130   7,437   8,071  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,924)(19,135)(19,882)(16,004)
    Investments15,647  12,648  7,377  (4,324)
    Other Cash flows from Investing Activities115  283   -   -  
    Total Cash Flows From Investing Activities (162) (6,204) (12,505) (20,328)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (4)(619)
    Sale Purchase of Stock298  681  84  95  
    Net Borrowings2,162  (196)(168)(180)
    Other Cash Flows from Financing Activities746  (1,401)(406)(861)
    Total Cash Flows From Financing Activities 2,435   (856) (494) (1,565)
    Effect Of Exchange Rate Changes(23)6   -   -  
    Change In Cash and Cash Equivalents 4,819   (3,924) (5,562) (13,822)

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    Currency in USD.