Internet Pioneer In...
Technology: Telecommunications
City Telecom Ltd. (CTEL: NASDAQ)
$10.93 -0.04 | -0.36%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 13.87M |
| Operating Gains/Losses | 726.60K | -1.63M | 106.70K | 6.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.55M | 212.76K | 4.20M | 885.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 61.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 596.21K | 0.00 |
| (Decrease) Increase In Payables | -1.22M | -249.02K | 2.25M | -1.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.53M | -6.00M | 5.92M |
| (Increase) Decrease In Other Working Capital | -8.58M | 0.00 | 0.00 | -8.77M |
| Other Non-Cash Items | 47.84M | 37.74M | 34.53M | 4.86M |
| Net Cash From Continuing Operations | 75.22M | 62.40M | 69.14M | 48.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.22M | 62.40M | 69.14M | 48.45M |
| Sale of Property, Plant & Equipment | 2.60M | 2.11M | 1.06M | 903.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.16M | -44.88M | -37.41M | -24.31M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 392.70K | 3.40M | 9.95M | 4.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.17M | -39.37M | -22.77M | -18.91M |
| Issuance of Debt | 0.00 | 21.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 928.41K | 50.96M | 180.50K | 1.92M |
| Repayment of Long-Term Debt | -16.23M | -28.09M | -69.50M | -34.59M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.29K | 0.00 |
| Payment of Cash Dividends | -28.15M | -20.37M | -2.97M | -2.21M |
| Other Financing Charges, Net | -595.40K | -574.40K | -3.48K | -8.96M |
| Net Cash From Financing Activities | -44.05M | 22.92M | -72.30M | -43.84M |
| Effect of Exchange Rate Changes | 174.33K | -34.71K | 58.19K | 58.00K |
| Net Change in Cash & Cash Equivalents | -21.83M | 45.91M | -25.88M | -14.24M |
Portfolios with CTEL
- Portfolio NameUser Type
- Usermrtimrx WatchList
- UserKirk's Pi'x
- Usermon1
- UserSUPRATRADE Top 10 Best-Perf...
- UserSUPRATRADE-Top-Performing C...
- UserDPE
- UserGolden Feather
- UserXdrvr/march 18
- Userfarmboysc Portfolio 1
- Usersmitty3501 Portfolio 1
Latest CTEL Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Earnings Trump Europe (Final) 10.24.11 | 07:10 pm
- 'Mad Money Lightning Round': Caterpillar Going Higher 10.24.11 | 07:10 pm
- City Telecom: China Watch
05.13.11 | 06:05 am - City Telecom Analyst Event 2011 03.30.11 | 09:03 am
- City Telecom Gift Of Life - 250 Liters Of Blood Donations So Far 03.23.11 | 10:03 pm
- Credit Suisse Global Convergence Conference Presentation Transcript 03.11.11 | 04:03 am
- "Service With Heart" Media Blitz 02.22.11 | 06:02 am
- HKBN To Blanket Hong Kong With "Service With Heart" Campaign 02.15.11 | 05:02 am
- City Telecom Investor Engagement Global Schedule 02.10.11 | 06:02 am
- GTB City Telecom Interview -- "How To Be A Fat Dumb Pipe At $25 A Month For One Gigabit" 02.07.11 | 01:02 am
Press Releases for CTEL
- CDNetworks And HKBN Partner To Enable Customers To Optimize Web Content And Application Performance Across Hong Kong - Business Wire 02.07.12 | 08:02 am
Partner Headlines for CTEL
- 3 High-Dividend Stocks With Strong Growth - Seeking Alpha 02.17.12 | 04:02 pm
- 7 Small Caps Offering Yields Over 7.5% - Seeking Alpha 01.20.12 | 05:01 pm
- 5 Cramer Buy/Sell Ideas - Seeking Alpha 10.26.11 | 09:10 am
- 7 Dividend-Yielding Analyst Buys Under $20 - Seeking Alpha 10.17.11 | 08:10 am
- Cramer's Lightning Round - One of Our Biggest Winners Ever (7/20/10) - Seeking Alpha 07.21.10 | 06:07 am
- Cramer's Lightning Round - Stock Tips for Stalkers (5/17/10) - Seeking Alpha 05.18.10 | 05:05 am
- Cramer's Lightning Round - Verizon Is Watching the Paint Dry (4/16/10) - SeekingAlpha.com 04.19.10 | 06:04 am
