Technology: Telecommunications

Otelco Inc (OTEL: NASDAQ)

$6.1 n/a | n/a%
12/02/16 - 03:50 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.48M 5.03M 109.14M -126.90M
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 -11.00K -128.00K 3.44M -177.00K
(Increase) Decrease in Inventories 9.00K -261.00K 191.00K -64.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 227.00K -534.00K 334.00K 9.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -162.00K -77.00K -542.00K 364.00K
Other Non-Cash Items 2.83M 4.06M -107.64M 152.65M
Net Cash From Continuing Operations 21.01M 18.12M 18.65M 29.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.01M 18.12M 18.65M 29.73M
Sale of Property, Plant & Equipment 0.00 58.00K 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 -6.61M -6.01M -6.23M -6.36M
Acquisitions 0.00 -500.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.61M -6.46M -6.23M -6.36M
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 -12.08M -16.50M -33.37M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -2.33M
Other Financing Charges, Net -516.00K 0.00 -1.65M -920.00K
Net Cash From Financing Activities -12.60M -16.50M -35.02M -3.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.80M -4.83M -22.60M 20.12M

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