Technology: Telecommunications

Otelco Inc (OTEL: NASDAQ)

$4.88 -0.04 | -0.81%
09/02/14 - 09:54 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 109.14M -126.90M 2.20M 690.72K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.44M -177.38K -1.59M 816.92K
(Increase) Decrease in Inventories 191.00K -64.43K 173.35K 152.66K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 334.00K 9.15M -1.42M -1.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -542.00K 364.64K -118.49K 91.08K
Other Non-Cash Items -107.64M 127.73M -1.32M 1.02M
Net Cash From Continuing Operations 18.65M 29.73M 19.53M 26.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.65M 29.73M 19.53M 26.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.23M -6.36M -10.55M -10.23M
Acquisitions 0.00 0.00 0.00 -1.84K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -5.01M -1.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.23M -6.36M -15.56M -10.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -33.37M 0.00 -385.83K -6.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.33M -9.32M -9.23M
Other Financing Charges, Net -1.65M -920.08K -95.60K -349.21K
Net Cash From Financing Activities -35.02M -3.25M -9.80M -15.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.60M 20.12M -5.83M 495.33K

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