Technology: Telecommunications

Deltathree Inc. (DDDC: NASDAQ)

$0.03 -0.01 | -24.62%

05/23/13 - 03:48 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-1.58M	-3.05M	-2.50M	-3.20M
Operating Gains/Losses	0.00	2.00K	0.00	-86.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-153.00K	397.00K	-567.00K	237.00K
(Increase) Decrease in Inventories	-1.00K	-21.00K	3.00K	4.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	104.00K	-85.00K	-358.00K	427.00K
(Decrease) Increase In Other Current Liabilities	134.00K	-796.00K	-245.00K	531.00K
(Increase) Decrease In Other Working Capital	-28.00K	-137.00K	0.00	0.00
Other Non-Cash Items	367.00K	676.00K	236.00K	75.00K
Net Cash From Continuing Operations	-90.00K	-2.11M	-3.08M	-1.18M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-90.00K	-2.11M	-3.08M	-1.18M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	156.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	296.00K	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-58.00K	-117.00K	-89.00K	-192.00K
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	0.00	6.00K	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	238.00K	-111.00K	-89.00K	-85.00K
Issuance of Debt	0.00	2.10M	1.90M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	1.08M
Repayment of Long-Term Debt	0.00	-7.00K	-140.00K	-140.00K
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	30.00K	201.00K	47.00K
Net Cash From Financing Activities	0.00	2.12M	1.96M	991.00K
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	148.00K	-94.00K	-1.21M	-274.00K